Ubs Group Ag Northern Lts Fd Tr Iv Main The Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Northern Lts Fd Tr Iv Main The stock. As of the latest transaction made, Ubs Group Ag holds 454 shares of TMAT stock, worth $8,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454

Holding current value

$8,644

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.5 - $22.47 $7,945 - $10,201	454 New	454 $9,000
Q2 2024 Aug 13, 2024	BUY	$15.58 - $17.4 $12,417 - $13,867	797 Added 15940.0%	802 $13,000
Q1 2024 May 13, 2024	SELL	$15.19 - $17.55 $1,078 - $1,246	-71 Reduced 93.42%	5 $0
Q4 2023 Feb 09, 2024	SELL	$12.62 - $16.85 $15,585 - $20,809	-1,235 Reduced 94.2%	76 $1,000
Q3 2023 Nov 09, 2023	BUY	$13.26 - $16.21 $13,750 - $16,809	1,037 Added 378.47%	1,311 $17,000
Q2 2023 Aug 11, 2023	SELL	$12.94 - $15.08 $29,917 - $34,864	-2,312 Reduced 89.4%	274 $4,000
Q1 2023 May 12, 2023	BUY	$12.4 - $15.22 $4,364 - $5,357	352 Added 15.76%	2,586 $36,000
Q4 2022 Feb 08, 2023	BUY	$11.62 - $13.73 $14,071 - $16,627	1,211 Added 118.38%	2,234 $27,000
Q3 2022 Nov 10, 2022	BUY	$12.54 - $15.82 $3,874 - $4,888	309 Added 43.28%	1,023 $13,000
Q2 2022 Aug 10, 2022	SELL	$12.64 - $18.06 $19,857 - $28,372	-1,571 Reduced 68.75%	714 $9,000
Q1 2022 May 16, 2022	BUY	$14.99 - $20.6 $34,252 - $47,071	2,285 New	2,285 $39,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $23.84 $43,641 - $47,989	-2,013 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$21.34 - $24.57 $18,160 - $20,909	851 Added 73.24%	2,013 $48,000
Q1 2021 May 12, 2021	BUY	$22.35 - $28.09 $25,970 - $32,640	1,162 New	1,162 $27,000

Others Institutions Holding TMAT

# of Institutions

Shares Held

7.24M

Call Options Held

Put Options Held

Main Management LLC San Francisco, CA

2.91M
Shares

$55.4 Million
4.95% of portfolio
Orion Portfolio Solutions, LLC

2.52M
Shares

$48.1 Million
0.55% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.06M
Shares

$20.2 Million
0.06% of portfolio
Potomac Fund Management Inc /Adv Miami, FL

102K
Shares

$1.95 Million
1.91% of portfolio
Lpl Financial LLC Fort Mill, SC

82.8K
Shares

$1.58 Million
0.0% of portfolio

View Full List

About NORTHERN LTS FD TR IV MAIN THE

Ticker TMAT
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