Dimensional Fund Advisors LP R F Industries LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in R F Industries LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 229,671 shares of RFIL stock, worth $934,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,671

Previous 225,737 1.74%

Holding current value

$934,760

Previous $787,000 19.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3.31 - $4.44 $13,021 - $17,466	3,934 Added 1.74%	229,671 $937,000
Q2 2024 Aug 09, 2024	BUY	$2.86 - $3.49 $35,166 - $42,913	12,296 Added 5.76%	225,737 $787,000
Q1 2024 May 10, 2024	SELL	$3.01 - $3.37 $9,800 - $10,972	-3,256 Reduced 1.5%	213,441 $661,000
Q3 2023 Nov 09, 2023	SELL	$2.58 - $4.16 $382,322 - $616,457	-148,187 Reduced 40.61%	216,697 $652,000
Q2 2023 Aug 09, 2023	SELL	$3.81 - $4.86 $46,348 - $59,121	-12,165 Reduced 3.23%	364,884 $1.51 Million
Q1 2023 May 12, 2023	SELL	$4.06 - $5.88 $67,050 - $97,108	-16,515 Reduced 4.2%	377,049 $1.66 Million
Q4 2022 Feb 09, 2023	SELL	$4.9 - $5.9 $548 - $660	-112 Reduced 0.03%	393,564 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$5.6 - $7.31 $5,874 - $7,668	1,049 Added 0.27%	393,676 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$5.65 - $7.22 $937 - $1,198	166 Added 0.04%	392,627 $2.43 Million
Q1 2022 May 13, 2022	SELL	$6.6 - $8.62 $9,807 - $12,809	-1,486 Reduced 0.38%	392,461 $2.83 Million
Q4 2021 Feb 09, 2022	SELL	$6.53 - $8.18 $70,145 - $87,869	-10,742 Reduced 2.65%	393,947 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$7.39 - $9.6 $51,404 - $66,777	6,956 Added 1.75%	404,689 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$6.21 - $8.04 $186,101 - $240,942	29,968 Added 8.15%	397,733 $2.97 Million
Q1 2021 May 14, 2021	BUY	$4.89 - $7.3 $139,966 - $208,947	28,623 Added 8.44%	367,765 $2.24 Million
Q4 2020 Feb 25, 2021	BUY	$4.2 - $6.1 $1.42 Million - $2.07 Million	339,142 New	339,142 $1.67 Million

Others Institutions Holding RFIL

# of Institutions

Shares Held

2.46M

Call Options Held

13.7K

Put Options Held

11.6K

View Full List

About R F INDUSTRIES LTD

Ticker RFIL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 10,156,200
Market Cap $41.3M
Description
RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The company's RF Connector and Cable Assembl...

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Dimensional Fund Advisors LP R F Industries LTD Transaction History