Main Management LLC TMAT Holdings History
Number of Shares
2.92 Mil
Current Holdings Value*
$51.56 Mil
% of Portfolio
4.65%
Total Estimate Gain
$13.61 Mil
% of Total Estimate Gain
23.39%
Main Management LLC's Main Thematic Innovation ETF Holding Summary
As of 2025-03-31, Main Management LLC held 2.92 Mil shares of Main Thematic Innovation ETF(TMAT), totaling $51.56 Mil. This investment constitutes 4.65% of their stock portfolio, and Main Management LLC now holds 39.89% of the outstanding Main Thematic Innovation ETF(TMAT) stock.
The initial trade took place in 2024Q4. And since then Main Management LLC has made 2 purchases of TMAT, at an average price of $19.95, for a total of 2.92 Mil shares. Based on historical transaction data and TMAT's current price of $24.62, Main Management LLC's estimated gain on his TMAT holdings is $13.61 Mil, reflecting a 23.39% gain to date.
Main Management LLC TMAT ($24.62) Holding Chart
Main Management LLC TMAT ($24.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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