Advisor Group Holdings, Inc. Rbb Rf Inc Motley Fool 100 Ind Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,968 shares of TMFC stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,968

Previous 32,843 24.74%

Holding current value

$2.51 Million

Previous $1.77 Million 30.39%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.94 - $56.3 $405,762 - $457,437	8,125 Added 24.74%	40,968 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$46.69 - $54.23 $1.1 Million - $1.27 Million	-23,502 Reduced 41.71%	32,843 $1.77 Million
Q1 2024 May 10, 2024	BUY	$43.55 - $49.93 $534,053 - $612,291	12,263 Added 27.82%	56,345 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$37.94 - $44.88 $207,759 - $245,762	-5,476 Reduced 11.05%	44,082 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$39.01 - $42.28 $302,288 - $327,627	7,749 Added 18.53%	49,558 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$34.85 - $40.74 $557 - $651	16 Added 0.04%	41,809 $1.7 Million
Q1 2023 May 12, 2023	BUY	$29.98 - $35.43 $1,469 - $1,736	49 Added 0.12%	41,793 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$29.82 - $33.3 $47,205 - $52,713	1,583 Added 3.94%	41,744 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $37.67 $31,948 - $39,176	-1,040 Reduced 2.52%	40,161 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$30.8 - $41.67 $12,135 - $16,417	-394 Reduced 0.95%	41,201 $1.31 Million
Q1 2022 May 04, 2022	BUY	$36.1 - $44.5 $160,825 - $198,247	4,455 Added 12.0%	41,595 $1.7 Million
Q3 2021 Nov 05, 2021	BUY	$39.7 - $42.48 $145,579 - $155,774	3,667 Added 10.96%	37,140 $1.48 Million
Q2 2021 Aug 02, 2021	BUY	$35.83 - $39.61 $125,082 - $138,278	3,491 Added 11.64%	33,473 $1.33 Million
Q1 2021 May 13, 2021	SELL	$33.95 - $37.41 $117,806 - $129,812	-3,470 Reduced 10.37%	29,982 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$30.76 - $35.32 $82,067 - $94,233	-2,668 Reduced 7.39%	33,452 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$28.42 - $34.62 $31,830 - $38,774	1,120 Added 3.2%	36,120 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$21.13 - $28.36 $451,146 - $605,514	21,351 Added 156.43%	35,000 $980,000
Q1 2020 May 18, 2020	BUY	$19.55 - $27.7 $266,837 - $378,077	13,649 New	13,649 $300,000

Others Institutions Holding TMFC

# of Institutions

115

Shares Held

4.14M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

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Advisor Group Holdings, Inc. Rbb Rf Inc Motley Fool 100 Ind Transaction History