Main Management LLC Northern Lts Fd Tr Iv Main The Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

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 2,903,553 shares of TMAT stock, worth $63.6 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

2,903,553

Previous 2,855,340 1.69%

Holding current value

$63.6 Million

Previous $49.1 Million 5.11%

% of portfolio

4.25%

Previous 4.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.21 - $18.46 $733,319 - $890,011	48,213 Added 1.69%	2,903,553 $51.6 Million
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

# of Institutions

Shares Held

7.85M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV MAIN THE

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