Townsquare Capital LLC Northern Lts Fd Tr Iv Main The Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Townsquare Capital LLC holds 86,787 shares of TMAT stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,787
Previous 85,793 1.16%
Holding current value
$1.9 Million
Previous $1.48 Million 4.61%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.21 - $18.46 $15,118 - $18,349
994 Added 1.16%
86,787 $1.54 Million
Q2 2024

Aug 14, 2024
BUY
$15.58 - $17.4 $29,305 - $32,729
1,881 Added 2.24%
85,793 $1.48 Million
Q1 2024

May 15, 2024
BUY
$15.19 - $17.55 $109,595 - $126,623
7,215 Added 9.41%
83,912 $1.47 Million
Q4 2023

Feb 15, 2024
BUY
$12.62 - $16.85 $63,099 - $84,250
5,000 Added 6.97%
76,697 $1.26 Million
Q3 2023

Nov 15, 2023
BUY
$13.26 - $16.21 $31,320 - $38,288
2,362 Added 3.41%
71,697 $974,000
Q2 2023

Nov 13, 2023
BUY
$12.94 - $15.08 $545,485 - $635,697
42,155 Added 155.1%
69,335 $1.03 Million
Q1 2023

May 11, 2023
BUY
$12.4 - $15.22 $150,846 - $185,151
12,165 Added 81.02%
27,180 $384,000
Q4 2022

Feb 13, 2023
SELL
$11.62 - $13.73 $806,311 - $952,724
-69,390 Reduced 82.21%
15,015 $185,000
Q3 2022

Nov 10, 2022
BUY
$12.54 - $15.82 $1.06 Million - $1.34 Million
84,405 New
84,405 $1.06 Million

Others Institutions Holding TMAT

# of Institutions
30
Shares Held
7.85M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV MAIN THE

TMAT Quotes by TradingView
  • Ticker TMAT
  • Sector ETFs
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More about TMAT
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