A detailed history of Main Management LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Main Management LLC holds 2,855,340 shares of TMAT stock, worth $53.4 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
2,855,340
Previous 2,864,614 0.32%
Holding current value
$53.4 Million
Previous $50.2 Million 2.19%
% of portfolio
4.06%
Previous 5.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$15.58 - $17.4 $144,488 - $161,367
-9,274 Reduced 0.32%
2,855,340 $49.1 Million
Q1 2024

May 14, 2024

BUY
$15.19 - $17.55 $62,461 - $72,165
4,112 Added 0.14%
2,864,614 $50.2 Million
Q4 2023

Feb 15, 2024

BUY
$12.62 - $16.85 $308,571 - $411,999
24,451 Added 0.86%
2,860,502 $46.9 Million
Q3 2023

Nov 13, 2023

BUY
$13.26 - $16.21 $606,843 - $741,850
45,765 Added 1.64%
2,836,051 $38.5 Million
Q2 2023

Aug 14, 2023

BUY
$12.94 - $15.08 $1.38 Million - $1.6 Million
106,346 Added 3.96%
2,790,286 $41.4 Million
Q1 2023

May 12, 2023

BUY
$12.4 - $15.22 $10.2 Million - $12.6 Million
826,592 Added 44.5%
2,683,940 $37.9 Million
Q4 2022

Feb 14, 2023

SELL
$11.62 - $13.73 $1.61 Million - $1.9 Million
-138,176 Reduced 6.92%
1,857,348 $23 Million
Q3 2022

Nov 14, 2022

SELL
$12.54 - $15.82 $192,689 - $243,090
-15,366 Reduced 0.76%
1,995,524 $25 Million
Q2 2022

Aug 12, 2022

SELL
$12.64 - $18.06 $9,884 - $14,122
-782 Reduced 0.04%
2,010,890 $26.5 Million
Q1 2022

May 11, 2022

BUY
$14.99 - $20.6 $9.35 Million - $12.8 Million
623,759 Added 44.94%
2,011,672 $34.7 Million
Q4 2021

Feb 15, 2022

SELL
$19.83 - $24.16 $407,308 - $496,246
-20,540 Reduced 1.46%
1,387,913 $28.4 Million
Q3 2021

Nov 12, 2021

BUY
$21.68 - $23.84 $566,064 - $622,462
26,110 Added 1.89%
1,408,453 $2.97 Million
Q2 2021

Aug 13, 2021

BUY
$21.34 - $24.57 $4.31 Million - $4.96 Million
201,870 Added 17.1%
1,382,343 $33.2 Million
Q1 2021

May 14, 2021

BUY
$22.35 - $28.09 $26.4 Million - $33.2 Million
1,180,473 New
1,180,473 $27.8 Million

Others Institutions Holding TMAT

About NORTHERN LTS FD TR IV MAIN THE


  • Ticker TMAT
  • Sector ETFs
  • Industry ETFs
More about TMAT
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