Harbour Investments, Inc. Northern Lts Fd Tr Iv Main The Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,974 shares of TMAT stock, worth $86,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,974

Previous 4,000 0.65%

Holding current value

$86,990

Previous $68,000 2.94%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.21 - $18.46 $395 - $479	-26 Reduced 0.65%	3,974 $70,000
Q2 2024 Jul 26, 2024	BUY	$15.58 - $17.4 $30,381 - $33,930	1,950 Added 95.12%	4,000 $68,000
Q1 2024 Jul 22, 2024	SELL	$15.19 - $17.55 $7,397 - $8,546	-487 Reduced 19.2%	2,050 $35,000
Q4 2023 Feb 16, 2024	BUY	$12.62 - $16.85 $5,565 - $7,430	441 Added 21.04%	2,537 $41,000
Q2 2023 Aug 14, 2023	SELL	$12.94 - $15.08 $2,393 - $2,789	-185 Reduced 8.11%	2,096 $31,000
Q1 2023 May 15, 2023	BUY	$12.4 - $15.22 $5,443 - $6,681	439 Added 23.83%	2,281 $32,000
Q4 2022 Feb 15, 2023	BUY	$11.62 - $13.73 $18,452 - $21,803	1,588 Added 625.2%	1,842 $22,000
Q4 2021 Feb 16, 2022	SELL	$19.83 - $24.16 $112,138 - $136,624	-5,655 Reduced 95.7%	254 $5,000
Q3 2021 Nov 15, 2021	BUY	$21.68 - $23.84 $6,395 - $7,032	295 Added 5.25%	5,909 $129,000
Q2 2021 Aug 16, 2021	BUY	$21.34 - $24.57 $117,049 - $134,766	5,485 Added 4251.94%	5,614 $135,000
Q1 2021 Aug 17, 2021	BUY	$22.35 - $28.09 $2,883 - $3,623	129 New	129 $3,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.85M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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Harbour Investments, Inc. Northern Lts Fd Tr Iv Main The Transaction History