Concourse Financial Group Securities, Inc. Northern Lts Fd Tr Iv Main The Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$15.54 - $23.35 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$17.68 - $23.34 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$17.5 - $22.47 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$15.21 - $18.46 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$15.58 - $17.4 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$15.19 - $17.55 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.62 - $16.85 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$13.26 - $16.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$13.26 - $16.21 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.94 - $15.08 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$12.4 - $15.22 $48,794 - $59,890	-3,935 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$11.62 - $13.73 $418 - $494	-36 Reduced 0.91%	3,935 $0
Q1 2022 May 09, 2022	BUY	$14.99 - $20.6 $1,513 - $2,080	101 Added 2.61%	3,971 $69,000
Q4 2021 Feb 07, 2022	BUY	$19.83 - $24.16 $43,427 - $52,910	2,190 Added 130.36%	3,870 $79,000
Q3 2021 Nov 09, 2021	BUY	$21.68 - $23.84 $9,734 - $10,704	449 Added 36.47%	1,680 $37,000
Q1 2021 May 13, 2021	BUY	$22.35 - $28.09 $27,512 - $34,578	1,231 New	1,231 $29,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

9.86M

Call Options Held

Put Options Held

Main Management LLC San Francisco, CA

2.93M
Shares

$74.8 Million
5.81% of portfolio
Brinker Capital Investments, LLC

2.5M
Shares

$63.8 Million
0.59% of portfolio
Orion Portfolio Solutions, LLC

2.48M
Shares

$63.4 Million
0.47% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

882K
Shares

$22.5 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

426K
Shares

$10.9 Million
0.0% of portfolio

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