Foundations Investment Advisors, LLC Two Rds Shared Tr Regents Pk H Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 4,570,703 shares of RPHS stock, worth $47.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,570,703

Previous 4,761,345 4.0%

Holding current value

$47.2 Million

Previous $49.3 Million 6.23%

% of portfolio

0.95%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$10.12 - $10.87 $1.93 Million - $2.07 Million	-190,642 Reduced 4.0%	4,570,703 $46.3 Million
Q3 2024 Oct 21, 2024	SELL	$9.7 - $10.36 $2.86 Million - $3.05 Million	-294,852 Reduced 5.83%	4,761,345 $49.3 Million
Q2 2024 Aug 02, 2024	SELL	$9.26 - $10.01 $4.28 Million - $4.63 Million	-462,361 Reduced 8.38%	5,056,197 $50.5 Million
Q1 2024 May 13, 2024	SELL	$8.77 - $9.74 $4.24 Million - $4.71 Million	-483,331 Reduced 8.05%	5,518,558 $53.6 Million
Q4 2023 Feb 08, 2024	SELL	$8.45 - $9.27 $11.6 Million - $12.7 Million	-1,368,494 Reduced 18.57%	6,001,889 $53.4 Million
Q3 2023 Oct 05, 2023	SELL	$8.61 - $9.14 $17.2 Million - $18.2 Million	-1,995,995 Reduced 21.31%	7,370,383 $63.8 Million
Q2 2023 Jul 19, 2023	SELL	$8.37 - $8.89 $20.2 Million - $21.4 Million	-2,408,463 Reduced 20.45%	9,366,378 $83.3 Million
Q1 2023 Apr 25, 2023	SELL	$8.29 - $8.54 $8.14 Million - $8.39 Million	-982,461 Reduced 7.7%	11,774,841 $99.1 Million
Q4 2022 Jan 11, 2023	SELL	$8.4 - $8.76 $17.2 Million - $18 Million	-2,052,455 Reduced 13.86%	12,757,302 $0
Q3 2022 Oct 19, 2022	SELL	$8.55 - $9.19 $2.94 Million - $3.16 Million	-344,301 Reduced 2.27%	14,809,757 $127 Million
Q2 2022 Jul 08, 2022	BUY	$8.81 - $9.96 $130 Million - $147 Million	14,736,184 Added 3526.47%	15,154,058 $134 Million
Q1 2022 Apr 19, 2022	BUY	$9.9 - $9.9 $4.14 Million - $4.14 Million	417,874 New	417,874 $4.01 Million

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
Sector ETFs
Industry ETFs

More about RPHS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Two Rds Shared Tr Regents Pk H Transaction History