Geo Wealth Management, LLC Northern Lts Fd Tr Iv Main The Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Geo Wealth Management, LLC holds 67,086 shares of TMAT stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,086

Previous 59,300 13.13%

Holding current value

$1.49 Million

Previous $1.02 Million 16.98%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.21 - $18.46 $118,425 - $143,729	7,786 Added 13.13%	67,086 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$15.58 - $17.4 $18,275 - $20,410	1,173 Added 2.02%	59,300 $1.02 Million
Q1 2024 May 15, 2024	SELL	$15.19 - $17.55 $882,949 - $1.02 Million	-58,127 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$15.19 - $17.55 $95,545 - $110,389	6,290 Added 12.13%	58,127 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$12.62 - $16.85 $87,986 - $117,478	6,972 Added 15.54%	51,837 $849,000
Q3 2023 Nov 13, 2023	BUY	$13.26 - $16.21 $66,684 - $81,520	5,029 Added 12.62%	44,865 $609,000
Q2 2023 Aug 10, 2023	BUY	$12.94 - $15.08 $515,477 - $600,726	39,836 New	39,836 $591,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.86M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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Geo Wealth Management, LLC Northern Lts Fd Tr Iv Main The Transaction History