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

Townsquare Capital LLC

$8.62 Billion
Q4 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 65,053 shares of TMAT stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,053

Previous 86,787 25.04%

Holding current value

$1.24 Million

Previous $1.54 Million 12.18%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.5 - $22.47 $380,345 - $488,362	-21,734 Reduced 25.04%	65,053 $1.36 Million
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

Shares Held

7.24M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV MAIN THE

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