Cetera Advisors LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Cetera Advisors 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 $178,467 - $204,613	4,098 New	4,098 $203,000
Q2 2022 Aug 11, 2022	SELL	$30.8 - $41.67 $531,269 - $718,765	-17,249 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.1 - $44.5 $30,648 - $37,780	-849 Reduced 4.69%	17,249 $705,000
Q4 2021 Feb 14, 2022	BUY	$39.37 - $44.66 $2,755 - $3,126	70 Added 0.39%	18,098 $799,000
Q3 2021 Nov 16, 2021	SELL	$39.7 - $42.48 $1,191 - $1,274	-30 Reduced 0.17%	18,028 $719,000
Q2 2021 Aug 13, 2021	SELL	$35.83 - $39.61 $4,299 - $4,753	-120 Reduced 0.66%	18,058 $715,000
Q1 2021 May 17, 2021	SELL	$33.95 - $37.41 $2.08 Million - $2.29 Million	-61,260 Reduced 77.12%	18,178 $647,000
Q4 2020 Feb 17, 2021	BUY	$30.76 - $35.32 $367,212 - $421,650	11,938 Added 17.69%	79,438 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$28.42 - $34.62 $1.92 Million - $2.34 Million	67,500 New	67,500 $2.15 Million
Q1 2020 May 08, 2020	SELL	$19.55 - $27.7 $3.41 Million - $4.83 Million	-174,200 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.93 - $25.11 $86,294 - $98,807	3,935 Added 2.31%	174,200 $4.33 Million
Q3 2019 Nov 06, 2019	SELL	$22.32 - $22.85 $27,900 - $28,562	-1,250 Reduced 0.73%	170,265 $3.82 Million
Q2 2019 Aug 12, 2019	BUY	N/A	370 Added 0.22%	171,515 $3.82 Million
Q1 2019 May 06, 2019	BUY	N/A	171,145 New	171,145 $3.64 Million

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

$307 Million
0.27% of portfolio
Amplius Wealth Advisors, LLC

741K
Shares

$46.1 Million
5.12% of portfolio
Lpl Financial LLC Fort Mill, SC

542K
Shares

$33.7 Million
0.01% of portfolio
Portfolio Strategies, Inc.

418K
Shares

$26 Million
3.19% of portfolio
Royal Bank Of Canada Toronto, A6

255K
Shares

$15.8 Million
0.0% of portfolio

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