Bison Wealth, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Bison Wealth, LLC holds 4,424 shares of TMFC stock, worth $271,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,325 2.29%

Holding current value

$271,500

Previous $232,000 6.9%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.94 - $56.3 $4,944 - $5,573	99 Added 2.29%	4,424 $248,000
Q1 2024 May 10, 2024	SELL	$43.55 - $49.93 $61,449 - $70,451	-1,411 Reduced 24.6%	4,325 $214,000
Q4 2023 Jan 30, 2024	SELL	$37.94 - $44.88 $28,379 - $33,570	-748 Reduced 11.54%	5,736 $256,000
Q3 2023 Nov 13, 2023	BUY	$39.01 - $42.28 $39 - $42	1 Added 0.02%	6,484 $254,000
Q2 2023 Aug 14, 2023	SELL	$34.85 - $40.74 $11,152 - $13,036	-320 Reduced 4.7%	6,483 $264,000
Q1 2023 May 15, 2023	SELL	$29.98 - $35.43 $5,186 - $6,129	-173 Reduced 2.48%	6,803 $241,000
Q4 2022 Feb 10, 2023	SELL	$29.82 - $33.3 $59,043 - $65,934	-1,980 Reduced 22.11%	6,976 $212,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $37.67 $94,464 - $115,835	-3,075 Reduced 25.56%	8,956 $275,000
Q2 2022 Jul 22, 2022	BUY	$30.8 - $41.67 $4,004 - $5,417	130 Added 1.09%	12,031 $383,000
Q1 2022 May 12, 2022	SELL	$36.1 - $44.5 $46,027 - $56,737	-1,275 Reduced 9.68%	11,901 $486,000
Q4 2021 Feb 02, 2022	SELL	$39.37 - $44.66 $116,495 - $132,148	-2,959 Reduced 18.34%	13,176 $582,000
Q3 2021 Nov 03, 2021	SELL	$39.7 - $42.48 $5,041 - $5,394	-127 Reduced 0.78%	16,135 $643,000
Q2 2021 Aug 02, 2021	BUY	$35.83 - $39.61 $37,549 - $41,511	1,048 Added 6.89%	16,262 $644,000
Q1 2021 May 05, 2021	BUY	$33.95 - $37.41 $322,491 - $355,357	9,499 Added 166.21%	15,214 $542,000
Q4 2020 Feb 11, 2021	BUY	$30.76 - $35.32 $175,793 - $201,853	5,715 New	5,715 $202,000

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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