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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 7,809 shares of TMFC stock, worth $564,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,809

Previous 9,071 13.91%

Holding current value

$564,824

Previous $585,000 5.98%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$63.92 - $70.83 $80,667 - $89,387	-1,262 Reduced 13.91%	7,809 $550,000
Q2 2025 Aug 14, 2025	SELL	$49.85 - $64.51 $8,773 - $11,353	-176 Reduced 1.9%	9,071 $585,000
Q1 2025 May 09, 2025	SELL	$54.9 - $62.36 $48,970 - $55,625	-892 Reduced 8.8%	9,247 $514,000
Q4 2024 Feb 14, 2025	SELL	$55.58 - $62.6 $13,617 - $15,337	-245 Reduced 2.36%	10,139 $609,000
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

170

Shares Held

6.41M

Call Options Held

3.4K

Put Options Held

800

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
Sector ETFs
Industry ETFs

More about TMFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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