Capital Advisory Group Advisory Services, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 89,643 shares of TMFC stock, worth $5.53 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

89,643

Previous 93,267 3.89%

Holding current value

$5.53 Million

Previous $5.02 Million 0.46%

% of portfolio

2.02%

Previous 2.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.94 - $56.3 $180,982 - $204,031	-3,624 Reduced 3.89%	89,643 $5.04 Million
Q2 2024 Jul 22, 2024	BUY	$46.69 - $54.23 $326,503 - $379,230	6,993 Added 8.11%	93,267 $5.02 Million
Q1 2024 Apr 18, 2024	BUY	$43.55 - $49.93 $63,147 - $72,398	1,450 Added 1.71%	86,274 $4.28 Million
Q4 2023 Jan 09, 2024	BUY	$37.94 - $44.88 $30,048 - $35,544	792 Added 0.94%	84,824 $3.79 Million
Q3 2023 Oct 18, 2023	SELL	$39.01 - $42.28 $122,881 - $133,182	-3,150 Reduced 3.61%	84,032 $3.3 Million
Q2 2023 Jul 13, 2023	SELL	$34.85 - $40.74 $27,392 - $32,021	-786 Reduced 0.89%	87,182 $3.55 Million
Q1 2023 Apr 19, 2023	BUY	$29.98 - $35.43 $17,868 - $21,116	596 Added 0.68%	87,968 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$29.82 - $33.3 $119,667 - $133,632	-4,013 Reduced 4.39%	87,372 $2.66 Million
Q3 2022 Nov 07, 2022	SELL	$30.72 - $37.67 $508,139 - $623,099	-16,541 Reduced 15.33%	91,385 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$30.8 - $41.67 $89,166 - $120,634	-2,895 Reduced 2.61%	107,926 $3.66 Million
Q1 2022 Apr 29, 2022	SELL	$36.1 - $44.5 $136,674 - $168,477	-3,786 Reduced 3.3%	110,821 $4.53 Million
Q4 2021 Feb 15, 2022	BUY	$39.37 - $44.66 $211,220 - $239,600	5,365 Added 4.91%	114,607 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$39.7 - $42.48 $366,192 - $391,835	9,224 Added 9.22%	109,242 $4.36 Million
Q2 2021 Nov 12, 2021	BUY	$35.83 - $39.61 $13,543 - $14,972	378 Added 0.38%	100,018 $3.96 Million
Q1 2021 May 14, 2021	BUY	$33.95 - $37.41 $652,824 - $719,356	19,229 Added 23.91%	99,640 $3.55 Million
Q4 2020 Feb 18, 2021	BUY	$30.76 - $35.32 $165,673 - $190,233	5,386 Added 7.18%	80,411 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$28.42 - $34.62 $353,260 - $430,326	12,430 Added 19.86%	75,025 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$21.13 - $28.36 $1.32 Million - $1.78 Million	62,595 New	62,595 $1.75 Million

Others Institutions Holding TMFC

# of Institutions

113

Shares Held

4.06M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

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Capital Advisory Group Advisory Services, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History