Rafferty Asset Management, LLC Hanmi Financial Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Hanmi Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 42,665 shares of HAFC stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,665

Previous 62,876 32.14%

Holding current value

$1 Million

Previous $1.05 Million 24.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.78 - $20.7 $318,929 - $418,367	-20,211 Reduced 32.14%	42,665 $793,000
Q2 2024 Aug 13, 2024	BUY	$14.48 - $16.72 $9,629 - $11,118	665 Added 1.07%	62,876 $1.05 Million
Q1 2024 May 13, 2024	BUY	$14.68 - $19.36 $324,413 - $427,836	22,099 Added 55.09%	62,211 $990,000
Q4 2023 Feb 13, 2024	BUY	$13.99 - $20.12 $176,721 - $254,155	12,632 Added 45.97%	40,112 $778,000
Q3 2023 Nov 13, 2023	SELL	$14.95 - $19.55 $153,835 - $201,169	-10,290 Reduced 27.24%	27,480 $446,000
Q2 2023 Aug 11, 2023	BUY	$13.73 - $18.43 $219,611 - $294,787	15,995 Added 73.46%	37,770 $563,000
Q1 2023 May 11, 2023	BUY	$18.34 - $25.38 $399,353 - $552,649	21,775 New	21,775 $404,000
Q2 2022 Aug 12, 2022	SELL	$21.53 - $25.04 $197,494 - $229,691	-9,173 Reduced 48.14%	9,882 $222,000
Q1 2022 May 13, 2022	BUY	$24.0 - $27.3 $103,032 - $117,198	4,293 Added 29.08%	19,055 $469,000
Q4 2021 Feb 10, 2022	SELL	$19.72 - $24.79 $37,053 - $46,580	-1,879 Reduced 11.29%	14,762 $350,000
Q3 2021 Nov 10, 2021	SELL	$16.86 - $20.26 $222,450 - $267,310	-13,194 Reduced 44.22%	16,641 $334,000
Q2 2021 Aug 10, 2021	BUY	$18.81 - $21.67 $142,485 - $164,150	7,575 Added 34.03%	29,835 $569,000
Q1 2021 May 10, 2021	BUY	$11.23 - $21.64 $249,979 - $481,706	22,260 New	22,260 $439,000
Q4 2018 Feb 11, 2019	SELL	$18.35 - $25.1 $3.63 Million - $4.96 Million	-197,705 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$24.7 - $29.5 $4.88 Million - $5.83 Million	197,705 New	197,705 $4.92 Million

Others Institutions Holding HAFC

# of Institutions

174

Shares Held

25.6M

Call Options Held

63.9K

Put Options Held

300

View Full List

About HANMI FINANCIAL CORP

Ticker HAFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,484,700
Market Cap $715M
Description
Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company offers various deposit products, including noninterest-bearing checking accounts, interest-bearing checking and savings accounts, negotiable order of withdrawal accounts, money market a...

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Rafferty Asset Management, LLC Hanmi Financial Corp Transaction History