Kraft, Davis & Associates, LLC RBB FD INC Transaction History

Kraft, Davis & Associates, LLC

  • $350 Billion
  • Q4 2024
Number of Shares
11,177
Previous 11,467 2.53%
Holding current value
$560 Million
Previous $575 Million 2.71%
% of portfolio
0.16%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-290 Reduced 2.53%
11,177 $560 Million
Q2 2024

Jul 29, 2024
SELL
N/A
-15,200 Reduced 57.0%
11,467 $575 Million
Q1 2024

May 15, 2024
SELL
N/A
-12,735 Reduced 32.32%
26,667 $1.33 Billion
Q4 2023

Jan 31, 2024
BUY
N/A
39,402 New
39,402 $1.98 Billion
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