Headinvest, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Headinvest, LLC holds 5,904 shares of TMFC stock, worth $362,682. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,944 0.67%

Holding current value

$362,682

Previous $319,000 4.08%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.94 - $56.3 $1,997 - $2,252	-40 Reduced 0.67%	5,904 $332,000
Q2 2024 Aug 14, 2024	SELL	$46.69 - $54.23 $9,338 - $10,846	-200 Reduced 3.26%	5,944 $319,000
Q1 2024 Aug 14, 2024	SELL	$43.55 - $49.93 $1,088 - $1,248	-25 Reduced 0.41%	6,144 $304,000
Q4 2023 Feb 12, 2024	BUY	$37.94 - $44.88 $113 - $134	3 Added 0.05%	6,169 $275,000
Q2 2023 Aug 23, 2023	SELL	$34.85 - $40.74 $871 - $1,018	-25 Reduced 0.4%	6,166 $251,000
Q1 2023 May 17, 2023	BUY	$29.98 - $35.43 $185,606 - $219,347	6,191 New	6,191 $219,000
Q3 2022 Dec 28, 2022	BUY	$30.72 - $37.67 $6,912 - $8,475	225 Added 3.24%	7,180 $221,000
Q2 2022 Aug 12, 2022	BUY	$30.8 - $41.67 $4,774 - $6,458	155 Added 2.28%	6,955 $222,000
Q1 2022 May 13, 2022	BUY	$36.1 - $44.5 $4,151 - $5,117	115 Added 1.72%	6,800 $278,000
Q4 2021 Feb 11, 2022	BUY	$39.37 - $44.66 $38,385 - $43,543	975 Added 17.08%	6,685 $295,000
Q3 2021 Nov 16, 2021	BUY	$39.7 - $42.48 $19,850 - $21,240	500 Added 9.6%	5,710 $228,000
Q2 2021 Aug 30, 2021	SELL	$35.83 - $39.61 $48,012 - $53,077	-1,340 Reduced 20.46%	5,210 $206,000
Q1 2021 May 13, 2021	BUY	$33.95 - $37.41 $222,372 - $245,035	6,550 New	6,550 $233,000

Others Institutions Holding TMFC

# of Institutions

116

Shares Held

4.2M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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