Potomac Fund Management Inc /Adv Northern Lts Fd Tr Iv Main The Transaction History

Potomac Fund Management Inc /Adv

$2.36 Trillion
Q3 2025

A detailed history of Potomac Fund Management Inc /Adv transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Potomac Fund Management Inc /Adv holds 105,174 shares of TMAT stock, worth $2.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

105,174

Previous 108,293 2.88%

Holding current value

$2.69 Million

Previous $2.63 Billion 8.08%

% of portfolio

0.12%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$23.02 - $28.09 $71,799 - $87,612	-3,119 Reduced 2.88%	105,174 $2.85 Billion
Q2 2025 Oct 02, 2025	BUY	$15.54 - $23.35 $72,463 - $108,881	4,663 Added 4.5%	108,293 $2.63 Billion
Q2 2025 Aug 14, 2025	BUY	$15.54 - $23.35 $72,463 - $108,881	4,663 Added 4.5%	108,293 $2.63 Billion
Q1 2025 Oct 02, 2025	BUY	$17.68 - $23.34 $22,046 - $29,104	1,247 Added 1.22%	103,630 $1.71 Billion
Q1 2025 May 14, 2025	BUY	$17.68 - $23.34 $22,046 - $29,104	1,247 Added 1.22%	103,630 $1.71 Billion

Q4 2024 Oct 02, 2025	SELL	$17.5 - $22.47 $103,425 - $132,797	-5,910 Reduced 5.46%	102,383 $2.13 Billion
Q4 2024 Feb 12, 2025	BUY	$17.5 - $22.47 $1.79 Million - $2.3 Million	102,383 New	102,383 $2.13 Billion

Others Institutions Holding TMAT

# of Institutions

Shares Held

9.86M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

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Potomac Fund Management Inc /Adv Northern Lts Fd Tr Iv Main The Transaction History