Purchases and Sales Made in Q4 2022 in Rbb Rf Inc Motley Fool 100 Ind (TMFC)
This table provides information about the institutional ownership of Rbb Rf Inc Motley Fool 100 Ind (TMFC) during Q4 2022. The information is specifically focused on institutions that hold shares of RBB RF INC MOTLEY FOOL 100 IND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
21K+ 205.2% |
$628K - $701K
|
31.3K
$1.93M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7KNew |
$469K - $524K
|
15.7K
$971K
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$314K - $351K
|
10.5K
$651K
|
|
Feb 17, 2023
Q4 2022
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
10.2KNew |
$304K - $340K
|
10.2K
$630K
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
9.95KNew |
$297K - $331K
|
9.95K
$614K
|
|
Feb 01, 2023
Q4 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
4.35K+ 10.98% |
$130K - $145K
|
43.9K
$2.71M
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
3.09KNew |
$92.3K - $103K
|
3.09K
$191K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.09KNew |
$92.3K - $103K
|
3.09K
$191K
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
2.97KNew |
$88.7K - $99K
|
2.97K
$184K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.61K+ 127.95% |
$77.8K - $86.9K
|
4.65K
$287K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.9KNew |
$56.6K - $63.2K
|
1.9K
$117K
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
1.7KNew |
$50.7K - $56.6K
|
1.7K
$105K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.67K+ 10.3% |
$49.9K - $55.7K
|
17.9K
$1.11M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.58K+ 3.94% |
$47.2K - $52.7K
|
41.7K
$2.58M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.56K+ 17.77% |
$46.4K - $51.8K
|
10.3K
$637K
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.5K+ 7.76% |
$44.6K - $49.8K
|
20.8K
$1.28M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.22KNew |
$36.4K - $40.7K
|
1.22K
$75.4K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
847+ 3.54% |
$25.3K - $28.2K
|
24.8K
$1.53M
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
417New |
$12.4K - $13.9K
|
417
$25.7K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
400+ 800.0% |
$11.9K - $13.3K
|
450
$27.8K
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
250New |
$7.46K - $8.33K
|
250
$15.4K
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50+ 0.19% |
$1.49K - $1.66K
|
26.2K
$1.62M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45+ 0.19% |
$1.34K - $1.5K
|
23.8K
$1.47M
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
16+ 0.24% |
$477 - $533
|
6.75K
$416K
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
5+ 0.23% |
$149 - $167
|
2.21K
$136K
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 0.06% |
$119 - $133
|
6.91K
$427K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-54- 0.08% |
$1.61K - $1.8K
|
67.3K
$4.15M
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-75- 0.6% |
$2.24K - $2.5K
|
12.5K
$769K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156- 4.32% |
$4.65K - $5.19K
|
3.45K
$213K
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-418- 87.08% |
$12.5K - $13.9K
|
62
$3.83K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-649- 4.86% |
$19.4K - $21.6K
|
12.7K
$784K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-754- 6.07% |
$22.5K - $25.1K
|
11.7K
$721K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.12K- 55.97% |
$33.3K - $37.2K
|
878
$54.2K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.21K- 9.58% |
$36K - $40.2K
|
11.4K
$703K
|
|
Feb 10, 2023
Q4 2022
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.75K- 1.9% |
$52.1K - $58.2K
|
90.4K
$5.58M
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-1.98K- 22.11% |
$59K - $65.9K
|
6.98K
$431K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.04K- 30.14% |
$90.7K - $101K
|
7.05K
$435K
|
|
Feb 03, 2023
Q4 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-3.92K- 33.94% |
$117K - $130K
|
7.62K
$470K
|
|
Feb 14, 2023
Q4 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.01K- 4.39% |
$120K - $134K
|
87.4K
$5.39M
|
|
Jan 17, 2023
Q4 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-4.7K- 17.21% |
$140K - $156K
|
22.6K
$1.4M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.42K- 77.25% |
$162K - $180K
|
1.6K
$98.5K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.79K- 9.83% |
$202K - $226K
|
62.3K
$3.84M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 47.95% |
$301K - $336K
|
10.9K
$675K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.3K- 76.84% |
$308K - $344K
|
3.12K
$192K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17K- 51.01% |
$506K - $565K
|
16.3K
$1.01M
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-20.7K- 66.25% |
$618K - $690K
|
10.6K
$652K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-134K- 28.78% |
$4M - $4.47M
|
332K
$20.5M
|