Rfp Financial Group LLC AVE MARIA BOND FUND N/L Transaction History

Rfp Financial Group LLC

  • $229 Million
  • Q4 2024
Number of Shares
13,878
Previous 13,742 0.99%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
N/A
136 Added 0.99%
13,878 $0
Q3 2024

Oct 21, 2024
BUY
N/A
100 Added 0.73%
13,742 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-560 Reduced 3.94%
13,642 $0
Q1 2024

May 09, 2024
BUY
N/A
52 Added 0.37%
14,202 $0
Q4 2023

Feb 12, 2024
BUY
N/A
129 Added 0.92%
14,150 $0
Q3 2023

Oct 30, 2023
BUY
N/A
91 Added 0.65%
14,021 $0
Q2 2023

Aug 01, 2023
BUY
N/A
13,930 New
13,930 $0
Q4 2022

Jan 24, 2023
BUY
N/A
13,797 New
13,797 $158 Million
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