Creative Planning Rbb Rf Inc Motley Fool 100 Ind Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Creative Planning holds 10,615 shares of TMFC stock, worth $619,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,615

Previous 11,615 8.61%

Holding current value

$619,385

Previous $625,000 4.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$49.94 - $56.3 $49,940 - $56,300	-1,000 Reduced 8.61%	10,615 $597,000
Q2 2024 Aug 15, 2024	SELL	$46.69 - $54.23 $337,848 - $392,408	-7,236 Reduced 38.39%	11,615 $625,000
Q1 2024 May 10, 2024	BUY	$43.55 - $49.93 $429,315 - $492,209	9,858 Added 109.62%	18,851 $935,000
Q4 2023 Feb 14, 2024	BUY	$37.94 - $44.88 $341 - $403	9 Added 0.1%	8,993 $401,000
Q3 2023 Nov 16, 2023	BUY	$39.01 - $42.28 $350,465 - $379,843	8,984 New	8,984 $353,000
Q3 2021 Nov 10, 2021	SELL	$39.7 - $42.48 $345,390 - $369,576	-8,700 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$35.83 - $39.61 $187,570 - $207,358	-5,235 Reduced 37.57%	8,700 $344,000
Q1 2021 Apr 30, 2021	BUY	$33.95 - $37.41 $66,202 - $72,949	1,950 Added 16.27%	13,935 $496,000
Q4 2020 Jan 29, 2021	BUY	$30.76 - $35.32 $22,208 - $25,501	722 Added 6.41%	11,985 $423,000
Q3 2020 Nov 05, 2020	BUY	$28.42 - $34.62 $28,420 - $34,620	1,000 Added 9.74%	11,263 $359,000
Q1 2020 May 05, 2020	SELL	$19.55 - $27.7 $23,460 - $33,240	-1,200 Reduced 10.47%	10,263 $226,000
Q4 2019 Jan 30, 2020	SELL	$21.93 - $25.11 $99,211 - $113,597	-4,524 Reduced 28.3%	11,463 $286,000
Q3 2019 Nov 01, 2019	SELL	$22.32 - $22.85 $1,874 - $1,919	-84 Reduced 0.52%	15,987 $359,000
Q2 2019 Jul 26, 2019	SELL	N/A	-125 Reduced 0.77%	16,071 $357,000
Q1 2019 Apr 24, 2019	BUY	N/A	5,446 Added 50.66%	16,196 $345,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,313 Reduced 23.56%	10,750 $200,000
Q3 2018 Oct 25, 2018	BUY	N/A	14,063 New	14,063 $311,000

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

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Creative Planning Rbb Rf Inc Motley Fool 100 Ind Transaction History