Private Advisor Group, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,603 shares of TMFC stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,603

Previous 38,332 14.95%

Holding current value

$1.99 Million

Previous $2.06 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.94 - $56.3 $286,106 - $322,542	-5,729 Reduced 14.95%	32,603 $1.83 Million
Q2 2024 Aug 05, 2024	SELL	$46.69 - $54.23 $35,157 - $40,835	-753 Reduced 1.93%	38,332 $2.06 Million
Q1 2024 Apr 30, 2024	BUY	$43.55 - $49.93 $104,084 - $119,332	2,390 Added 6.51%	39,085 $1.94 Million
Q4 2023 Feb 06, 2024	BUY	$37.94 - $44.88 $85,251 - $100,845	2,247 Added 6.52%	36,695 $1.64 Million
Q3 2023 Nov 02, 2023	BUY	$39.01 - $42.28 $251,068 - $272,114	6,436 Added 22.98%	34,448 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$34.85 - $40.74 $86,288 - $100,872	2,476 Added 9.7%	28,012 $1.14 Million
Q1 2023 May 10, 2023	BUY	$29.98 - $35.43 $228,507 - $270,047	7,622 Added 42.55%	25,536 $904,000
Q4 2022 Jan 18, 2023	BUY	$29.82 - $33.3 $49,888 - $55,710	1,673 Added 10.3%	17,914 $0
Q3 2022 Oct 14, 2022	BUY	$30.72 - $37.67 $498,923 - $611,798	16,241 New	16,241 $499,000
Q2 2022 Jul 13, 2022	SELL	$30.8 - $41.67 $152,398 - $206,183	-4,948 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.1 - $44.5 $178,622 - $220,186	4,948 New	4,948 $202,000
Q2 2021 Aug 12, 2021	SELL	$35.83 - $39.61 $489,473 - $541,112	-13,661 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$33.95 - $37.41 $463,790 - $511,058	13,661 New	13,661 $486,000
Q3 2020 Nov 02, 2020	SELL	$28.42 - $34.62 $14,210 - $17,310	-500 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.13 - $28.36 $10,565 - $14,180	500 New	500 $14,000

Others Institutions Holding TMFC

# of Institutions

115

Shares Held

4.14M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

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Private Advisor Group, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History