Glassman Wealth Services Rbb Rf Inc Motley Fool 100 Ind Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Glassman Wealth Services holds 5,990 shares of TMFC stock, worth $336,877. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,990

Previous 5,966 0.4%

Holding current value

$336,877

Previous $335,000 7.46%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$55.58 - $62.6 $1,333 - $1,502	24 Added 0.4%	5,990 $360,000
Q2 2024 Aug 06, 2024	SELL	$46.69 - $54.23 $37,025 - $43,004	-793 Reduced 11.73%	5,966 $321,000
Q1 2024 May 03, 2024	BUY	$43.55 - $49.93 $261 - $299	6 Added 0.09%	6,759 $335,000
Q4 2023 Feb 09, 2024	BUY	$37.94 - $44.88 $303 - $359	8 Added 0.12%	6,753 $301,000
Q3 2023 Nov 13, 2023	BUY	$39.01 - $42.28 $30,700 - $33,274	787 Added 13.21%	6,745 $265,000
Q1 2023 May 04, 2023	SELL	$29.98 - $35.43 $23,594 - $27,883	-787 Reduced 11.67%	5,958 $211,000
Q4 2022 Feb 06, 2023	BUY	$29.82 - $33.3 $477 - $532	16 Added 0.24%	6,745 $205,000
Q2 2022 Aug 04, 2022	BUY	$30.8 - $41.67 $7,700 - $10,417	250 Added 3.86%	6,729 $214,000
Q1 2022 Aug 23, 2022	BUY	$36.1 - $44.5 $19,385 - $23,896	537 Added 9.04%	6,479 $265,000
Q4 2021 Feb 14, 2022	SELL	$39.37 - $44.66 $20,590 - $23,357	-523 Reduced 8.09%	5,942 $262,000
Q2 2021 Aug 04, 2021	BUY	$35.83 - $39.61 $15,406 - $17,032	430 Added 7.13%	6,465 $256,000
Q4 2020 Feb 04, 2021	BUY	$30.76 - $35.32 $769 - $883	25 Added 0.42%	6,035 $213,000
Q3 2020 Nov 09, 2020	SELL	$28.42 - $34.62 $239,296 - $291,500	-8,420 Reduced 58.35%	6,010 $192,000
Q2 2020 Aug 06, 2020	BUY	$21.13 - $28.36 $164,032 - $220,158	7,763 Added 116.44%	14,430 $404,000
Q1 2020 May 12, 2020	SELL	$19.55 - $27.7 $70,673 - $100,135	-3,615 Reduced 35.16%	6,667 $147,000
Q4 2019 Feb 07, 2020	BUY	$21.93 - $25.11 $14,232 - $16,296	649 Added 6.74%	10,282 $257,000
Q3 2019 Nov 01, 2019	BUY	$22.32 - $22.85 $19,262 - $19,719	863 Added 9.84%	9,633 $216,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,460 Added 38.99%	8,770 $195,000
Q1 2019 May 10, 2019	BUY	N/A	6,310 New	6,310 $134,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,735 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	690 Added 33.74%	2,735 $61,000
Q2 2018 Aug 09, 2018	BUY	N/A	754 Added 58.4%	2,045 $41,000
Q1 2018 May 01, 2018	BUY	N/A	1,291 New	1,291 $24,000

Others Institutions Holding TMFC

# of Institutions

128

Shares Held

5.4M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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Glassman Wealth Services Rbb Rf Inc Motley Fool 100 Ind Transaction History