Boothe Investment Group, Inc. Rolls Royce Hldngs PLC Spons A Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$4.84 - $6.07 $1.93 Million - $2.42 Million	-398,047 Reduced 25.25%	1,178,141 $6.68 Million
Q1 2024 Apr 30, 2024	SELL	$3.68 - $5.38 $4.27 Million - $6.24 Million	-1,159,031 Reduced 42.37%	1,576,188 $8.48 Million
Q4 2023 Jan 29, 2024	SELL	$2.36 - $3.86 $69,332 - $113,399	-29,378 Reduced 1.06%	2,735,219 $10.3 Million
Q3 2023 Oct 30, 2023	SELL	$1.82 - $2.79 $1.68 Million - $2.57 Million	-921,081 Reduced 24.99%	2,764,597 $3.94 Million
Q2 2023 Jul 17, 2023	SELL	$1.75 - $1.96 $3.47 Million - $3.89 Million	-1,982,582 Reduced 34.98%	3,685,678 $6.93 Million
Q1 2023 Apr 13, 2023	SELL	$1.15 - $1.84 $229,281 - $366,850	-199,375 Reduced 3.4%	5,668,260 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$0.77 - $1.12 $4.45 Million - $6.47 Million	5,773,864 Added 6157.41%	5,867,635 $6.28 Million
Q3 2022 Oct 26, 2022	BUY	$0.75 - $1.17 $70,328 - $109,712	93,771 New	93,771 $15.5 Million

Others Institutions Holding RYCEY

# of Institutions

20

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

Henry James International Management Inc.

963K
Shares

$6.66 Million
2.43% of portfolio
Hantz Financial Services, Inc.

410K
Shares

$2.84 Million
0.05% of portfolio
Codex Capital Asset Management L.L.C. Dallas, TX

320K
Shares

$2.21 Million
1.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

318K
Shares

$2.2 Million
0.03% of portfolio
Yousif Capital Management, LLC

128K
Shares

$886,739
0.01% of portfolio

About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

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