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

Boothe Investment Group, Inc.

$222 Million
Q4 2024

A detailed history of Boothe Investment Group, Inc. transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 1,193,163 shares of RYCEY stock, worth $8.85 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

1,193,163

Holding current value

$8.85 Million

% of portfolio

3.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$6.73 - $7.59 $8.03 Million - $9.06 Million	1,193,163 New	1,193,163 $8.49 Million
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

Shares Held

2.34M

Call Options Held

Put Options Held

View Full List

About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

More about RYCEY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothe Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boothe Investment Group, Inc. with notifications on news.

Account

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