High Point Advisor Group LLC Rolls Royce Hldngs PLC Spons A Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Rolls Royce Hldngs PLC Spons A stock. As of the latest transaction made, High Point Advisor Group LLC holds 26,033 shares of RYCEY stock, worth $192,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,033

Previous 25,737 1.15%

Holding current value

$192,123

Previous $147,000 24.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$5.5 - $7.12 $1,628 - $2,107	296 Added 1.15%	26,033 $183,000
Q2 2024 Aug 08, 2024	BUY	$4.84 - $6.07 $4,970 - $6,233	1,027 Added 4.16%	25,737 $147,000
Q1 2024 May 14, 2024	BUY	$3.68 - $5.38 $27,876 - $40,753	7,575 Added 44.21%	24,710 $132,000
Q4 2023 Mar 26, 2024	BUY	$2.36 - $3.86 $14,879 - $24,337	6,305 Added 58.22%	17,135 $64,000
Q2 2022 Aug 15, 2022	SELL	$0.98 - $1.35 $4,536 - $6,249	-4,629 Reduced 29.94%	10,830 $11,000
Q3 2021 Nov 15, 2021	BUY	$1.21 - $1.97 $42 - $68	35 Added 0.23%	15,459 $28,000
Q2 2021 Jul 29, 2021	BUY	$1.4 - $1.63 $884 - $1,030	632 Added 4.27%	15,424 $22,000
Q1 2021 Apr 12, 2021	BUY	$1.34 - $1.87 $19,821 - $27,661	14,792 New	14,792 $24,000

Others Institutions Holding RYCEY

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

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About ROLLS ROYCE HLDNGS PLC SPONS A

Ticker RYCEY

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High Point Advisor Group LLC Rolls Royce Hldngs PLC Spons A Transaction History