Ae Wealth Management LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,321 shares of TMFC stock, worth $325,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,321

Previous 44,823 88.13%

Holding current value

$325,698

Previous $2.69 Million 89.05%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$54.9 - $62.36 $2.17 Million - $2.46 Million	-39,502 Reduced 88.13%	5,321 $295,000
Q4 2024 Feb 13, 2025	BUY	$55.58 - $62.6 $1.75 Million - $1.97 Million	31,547 Added 237.62%	44,823 $2.69 Million
Q3 2024 Nov 14, 2024	BUY	$49.94 - $56.3 $663,003 - $747,438	13,276 New	13,276 $746,000
Q3 2023 Oct 11, 2023	SELL	$39.01 - $42.28 $7,567 - $8,202	-194 Reduced 2.98%	6,325 $248,000
Q2 2023 Jul 10, 2023	SELL	$34.85 - $40.74 $26,067 - $30,473	-748 Reduced 10.29%	6,519 $265,000
Q1 2023 Apr 14, 2023	BUY	$29.98 - $35.43 $6,415 - $7,582	214 Added 3.03%	7,267 $257,000
Q4 2022 Jan 31, 2023	SELL	$29.82 - $33.3 $90,742 - $101,331	-3,043 Reduced 30.14%	7,053 $214,000
Q3 2022 Oct 25, 2022	SELL	$30.72 - $37.67 $798 - $979	-26 Reduced 0.26%	10,096 $310,000
Q2 2022 Aug 03, 2022	BUY	$30.8 - $41.67 $22,083 - $29,877	717 Added 7.62%	10,122 $322,000
Q1 2022 Apr 18, 2022	SELL	$36.1 - $44.5 $111,693 - $137,683	-3,094 Reduced 24.75%	9,405 $384,000
Q4 2021 Jan 20, 2022	SELL	$39.37 - $44.66 $29,724 - $33,718	-755 Reduced 5.7%	12,499 $552,000
Q3 2021 Nov 01, 2021	BUY	$39.7 - $42.48 $43,947 - $47,025	1,107 Added 9.11%	13,254 $528,000
Q2 2021 Jul 21, 2021	SELL	$35.83 - $39.61 $11,107 - $12,279	-310 Reduced 2.49%	12,147 $481,000
Q1 2021 Apr 27, 2021	BUY	$33.95 - $37.41 $164,793 - $181,588	4,854 Added 63.84%	12,457 $443,000
Q4 2020 Feb 01, 2021	BUY	$30.76 - $35.32 $233,868 - $268,537	7,603 New	7,603 $269,000

Others Institutions Holding TMFC

# of Institutions

138

Shares Held

4.89M

Call Options Held

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
Sector ETFs
Industry ETFs

More about TMFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History