Core Cap Advisors, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,384 shares of TMFC stock, worth $635,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,384

Previous 8,955 15.96%

Holding current value

$635,604

Previous $481,000 21.41%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.94 - $56.3 $71,364 - $80,452	1,429 Added 15.96%	10,384 $584,000
Q2 2024 Aug 08, 2024	BUY	$46.69 - $54.23 $418,108 - $485,629	8,955 New	8,955 $481,000
Q1 2024 Aug 08, 2024	SELL	$43.55 - $49.93 $86,446 - $99,111	-1,985 Reduced 22.17%	6,970 $345,000
Q4 2022 Feb 10, 2023	SELL	$29.82 - $33.3 $308,159 - $344,122	-10,334 Reduced 76.84%	3,115 $94,000
Q3 2022 Feb 10, 2023	BUY	$30.72 - $37.67 $111,114 - $136,252	3,617 Added 36.79%	13,449 $0
Q2 2022 Aug 11, 2022	BUY	$30.8 - $41.67 $46,508 - $62,921	1,510 Added 18.14%	9,832 $313,000
Q1 2022 Apr 29, 2022	BUY	$36.1 - $44.5 $100,321 - $123,665	2,779 Added 50.14%	8,322 $340,000
Q4 2021 Feb 10, 2022	BUY	$39.37 - $44.66 $218,227 - $247,550	5,543 New	5,543 $245,000

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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Core Cap Advisors, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History