Davenport & CO LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Davenport & CO LLC holds 15,875 shares of TMFC stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,875

Previous 15,675 1.28%

Holding current value

$1.06 Million

Previous $871,000 17.57%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$49.85 - $64.51 $9,970 - $12,902	200 Added 1.28%	15,875 $1.02 Million
Q1 2025 Apr 28, 2025	SELL	$54.9 - $62.36 $332,145 - $377,278	-6,050 Reduced 27.85%	15,675 $871,000
Q4 2024 Jan 24, 2025	BUY	$55.58 - $62.6 $144,508 - $162,760	2,600 Added 13.59%	21,725 $1.31 Million
Q3 2024 Oct 24, 2024	BUY	$49.94 - $56.3 $96,134 - $108,377	1,925 Added 11.19%	19,125 $1.08 Million
Q1 2024 May 03, 2024	BUY	$43.55 - $49.93 $335,335 - $384,461	7,700 Added 81.05%	17,200 $853,000
Q4 2023 Jan 23, 2024	BUY	$37.94 - $44.88 $360,430 - $426,360	9,500 New	9,500 $424,000

Others Institutions Holding TMFC

# of Institutions

154

Shares Held

5.61M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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