Cetera Advisor Networks LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$43.55 - $49.93 $687,523 - $788,244	15,787 Added 138.08%	27,220 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$37.94 - $44.88 $56,985 - $67,409	-1,502 Reduced 11.61%	11,433 $510,000
Q3 2023 Nov 14, 2023	SELL	$39.01 - $42.28 $365,367 - $395,994	-9,366 Reduced 42.0%	12,935 $508,000
Q2 2023 Aug 09, 2023	BUY	$34.85 - $40.74 $14,009 - $16,377	402 Added 1.84%	22,301 $908,000
Q1 2023 May 15, 2023	BUY	$29.98 - $35.43 $275,995 - $326,168	9,206 Added 72.53%	21,899 $775,000
Q4 2022 Feb 14, 2023	SELL	$29.82 - $33.3 $19,353 - $21,611	-649 Reduced 4.86%	12,693 $386,000
Q2 2022 Aug 11, 2022	SELL	$30.8 - $41.67 $23,685 - $32,044	-769 Reduced 5.45%	13,342 $425,000
Q1 2022 May 12, 2022	SELL	$36.1 - $44.5 $14,440 - $17,800	-400 Reduced 2.76%	14,111 $577,000
Q4 2021 Feb 14, 2022	SELL	$39.37 - $44.66 $40,275 - $45,687	-1,023 Reduced 6.59%	14,511 $641,000
Q3 2021 Nov 16, 2021	BUY	$39.7 - $42.48 $47,640 - $50,975	1,200 Added 8.37%	15,534 $619,000
Q2 2021 Aug 13, 2021	BUY	$35.83 - $39.61 $88,715 - $98,074	2,476 Added 20.88%	14,334 $567,000
Q4 2020 Feb 17, 2021	BUY	$30.76 - $35.32 $25,838 - $29,668	840 Added 7.62%	11,858 $419,000
Q3 2020 Nov 13, 2020	BUY	$28.42 - $34.62 $135,932 - $165,587	4,783 Added 76.71%	11,018 $351,000
Q2 2020 Aug 13, 2020	BUY	$21.13 - $28.36 $131,745 - $176,824	6,235 New	6,235 $175,000

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

4.94M
Shares

$303 Million
0.27% of portfolio
Amplius Wealth Advisors, LLC

741K
Shares

$45.5 Million
5.12% of portfolio
Lpl Financial LLC Fort Mill, SC

542K
Shares

$33.2 Million
0.01% of portfolio
Portfolio Strategies, Inc.

418K
Shares

$25.7 Million
3.19% of portfolio
Royal Bank Of Canada Toronto, A6

255K
Shares

$15.6 Million
0.0% of portfolio

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