Profund Advisors LLC Brf S.A. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Brf S.A. stock. As of the latest transaction made, Profund Advisors LLC holds 11,750 shares of BRFS stock, worth $50,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,750

Previous 20,975 43.98%

Holding current value

$50,172

Previous $85,000 40.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.63 - $4.75 $33,486 - $43,818	-9,225 Reduced 43.98%	11,750 $51,000
Q2 2024 Aug 13, 2024	SELL	$3.15 - $4.07 $4,227 - $5,461	-1,342 Reduced 6.01%	20,975 $85,000
Q1 2024 May 08, 2024	SELL	$2.49 - $3.42 $22,865 - $31,405	-9,183 Reduced 29.15%	22,317 $72,000
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.04 $62,055 - $95,760	31,500 New	31,500 $87,000
Q3 2022 Nov 04, 2022	SELL	$2.34 - $3.38 $29,257 - $42,260	-12,503 Reduced 33.69%	24,608 $58,000
Q2 2022 Aug 01, 2022	SELL	$2.35 - $4.13 $9,068 - $15,937	-3,859 Reduced 9.42%	37,111 $95,000
Q1 2022 May 10, 2022	BUY	$2.83 - $4.42 $44,261 - $69,128	15,640 Added 61.74%	40,970 $163,000
Q4 2021 Feb 08, 2022	BUY	$3.38 - $5.12 $1,155 - $1,751	342 Added 1.37%	25,330 $104,000
Q3 2021 Nov 12, 2021	SELL	$4.22 - $5.3 $140,994 - $177,078	-33,411 Reduced 57.21%	24,988 $125,000
Q2 2021 Aug 12, 2021	BUY	$3.79 - $5.94 $85,449 - $133,923	22,546 Added 62.88%	58,399 $319,000
Q1 2021 May 14, 2021	SELL	$3.73 - $4.67 $36,479 - $45,672	-9,780 Reduced 21.43%	35,853 $161,000
Q4 2020 Feb 09, 2021	BUY	$2.96 - $4.52 $18,295 - $27,938	6,181 Added 15.67%	45,633 $192,000
Q3 2020 Nov 13, 2020	SELL	$3.23 - $4.25 $24,793 - $32,623	-7,676 Reduced 16.29%	39,452 $129,000
Q2 2020 Aug 03, 2020	SELL	$2.86 - $4.81 $8,974 - $15,093	-3,138 Reduced 6.24%	47,128 $187,000
Q1 2020 May 15, 2020	SELL	$2.57 - $8.96 $124,765 - $434,981	-48,547 Reduced 49.13%	50,266 $146,000
Q4 2019 Feb 18, 2020	BUY	$7.81 - $9.21 $189,595 - $223,581	24,276 Added 32.57%	98,813 $860,000
Q3 2019 Nov 12, 2019	SELL	$8.3 - $9.77 $124,143 - $146,129	-14,957 Reduced 16.71%	74,537 $683,000
Q2 2019 Aug 13, 2019	BUY	$5.96 - $7.92 $72,545 - $96,402	12,172 Added 15.74%	89,494 $680,000
Q1 2019 May 15, 2019	BUY	$5.05 - $6.99 $36,748 - $50,866	7,277 Added 10.39%	77,322 $450,000
Q4 2018 Feb 14, 2019	SELL	$5.12 - $6.07 $108,221 - $128,301	-21,137 Reduced 23.18%	70,045 $398,000
Q3 2018 Nov 13, 2018	BUY	$4.77 - $6.43 $153,579 - $207,026	32,197 Added 54.59%	91,182 $500,000
Q2 2018 Aug 13, 2018	SELL	$4.68 - $7.5 $147,733 - $236,752	-31,567 Reduced 34.86%	58,985 $276,000
Q1 2018 May 14, 2018	BUY	$6.7 - $12.3 $20,877 - $38,326	3,116 Added 3.56%	90,552 $627,000
Q4 2017 Feb 14, 2018	SELL	$10.79 - $15.26 $396,985 - $561,445	-36,792 Reduced 29.62%	87,436 $985,000
Q3 2017 Nov 13, 2017	BUY	$11.79 - $14.96 $296,353 - $376,034	25,136 Added 25.37%	124,228 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	99,092	99,092 $1.17 Million

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.6B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Brf S.A. Transaction History