Fmr LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Fmr LLC holds 14,035 shares of TMFC stock, worth $836,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,035

Previous 9,900 41.77%

Holding current value

$836,766

Previous $491,000 53.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.69 - $54.23 $193,063 - $224,241	4,135 Added 41.77%	14,035 $755,000
Q1 2024 May 13, 2024	BUY	$43.55 - $49.93 $116,931 - $134,062	2,685 Added 37.21%	9,900 $491,000
Q4 2023 Feb 13, 2024	BUY	$37.94 - $44.88 $32,173 - $38,058	848 Added 13.32%	7,215 $322,000
Q3 2023 Nov 13, 2023	SELL	$39.01 - $42.28 $975 - $1,057	-25 Reduced 0.39%	6,367 $250,000
Q2 2023 Aug 11, 2023	BUY	$34.85 - $40.74 $47,221 - $55,202	1,355 Added 26.9%	6,392 $260,000
Q1 2023 May 11, 2023	BUY	$29.98 - $35.43 $18,977 - $22,427	633 Added 14.37%	5,037 $178,000
Q4 2022 Feb 13, 2023	SELL	$29.82 - $33.3 $13,776 - $15,384	-462 Reduced 9.49%	4,404 $134,000
Q3 2022 Nov 10, 2022	SELL	$30.72 - $37.67 $2,457 - $3,013	-80 Reduced 1.62%	4,866 $149,000
Q2 2022 Aug 12, 2022	SELL	$30.8 - $41.67 $2,648 - $3,583	-86 Reduced 1.71%	4,946 $158,000
Q1 2022 May 13, 2022	BUY	$36.1 - $44.5 $32,742 - $40,361	907 Added 21.99%	5,032 $206,000
Q4 2021 Feb 14, 2022	BUY	$39.37 - $44.66 $74,409 - $84,407	1,890 Added 84.56%	4,125 $182,000
Q3 2021 Nov 15, 2021	BUY	$39.7 - $42.48 $42,439 - $45,411	1,069 Added 91.68%	2,235 $0
Q2 2021 Aug 13, 2021	BUY	$35.83 - $39.61 $41,777 - $46,185	1,166 New	1,166 $0

Others Institutions Holding TMFC

# of Institutions

110

Shares Held

8.44M

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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