Commonwealth Equity Services, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,095 shares of TMFC stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,095

Previous 20,729 16.24%

Holding current value

$1.35 Million

Previous $1.03 Million 26.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$46.69 - $54.23 $157,158 - $182,538	3,366 Added 16.24%	24,095 $1.3 Million
Q1 2024 Apr 29, 2024	BUY	$43.55 - $49.93 $125,336 - $143,698	2,878 Added 16.12%	20,729 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$37.94 - $44.88 $92,004 - $108,834	-2,425 Reduced 11.96%	17,851 $797,000
Q3 2023 Oct 23, 2023	SELL	$39.01 - $42.28 $102,401 - $110,985	-2,625 Reduced 11.46%	20,276 $797,000
Q2 2023 Aug 10, 2023	SELL	$34.85 - $40.74 $19,167 - $22,407	-550 Reduced 2.35%	22,901 $933,000
Q1 2023 May 11, 2023	SELL	$29.98 - $35.43 $9,893 - $11,691	-330 Reduced 1.39%	23,451 $830,000
Q4 2022 Feb 07, 2023	BUY	$29.82 - $33.3 $1,341 - $1,498	45 Added 0.19%	23,781 $724,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $37.67 $53,790 - $65,960	-1,751 Reduced 6.87%	23,736 $729,000
Q2 2022 Jul 19, 2022	BUY	$30.8 - $41.67 $9,609 - $13,001	312 Added 1.24%	25,487 $812,000
Q1 2022 May 04, 2022	BUY	$36.1 - $44.5 $153,352 - $189,036	4,248 Added 20.3%	25,175 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$39.37 - $44.66 $23,385 - $26,528	594 Added 2.92%	20,927 $923,000
Q3 2021 Oct 29, 2021	SELL	$39.7 - $42.48 $5,796 - $6,202	-146 Reduced 0.71%	20,333 $810,000
Q2 2021 Aug 11, 2021	SELL	$35.83 - $39.61 $37,800 - $41,788	-1,055 Reduced 4.9%	20,479 $810,000
Q1 2021 May 04, 2021	SELL	$33.95 - $37.41 $8,453 - $9,315	-249 Reduced 1.14%	21,534 $766,000
Q4 2020 Feb 11, 2021	BUY	$30.76 - $35.32 $48,231 - $55,381	1,568 Added 7.76%	21,783 $769,000
Q3 2020 Nov 05, 2020	BUY	$28.42 - $34.62 $105,551 - $128,578	3,714 Added 22.51%	20,215 $644,000
Q2 2020 Aug 12, 2020	BUY	$21.13 - $28.36 $129,400 - $173,676	6,124 Added 59.02%	16,501 $462,000
Q1 2020 May 11, 2020	BUY	$19.55 - $27.7 $202,870 - $287,442	10,377 New	10,377 $228,000

Others Institutions Holding TMFC

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

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Commonwealth Equity Services, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History