Rafferty Asset Management, LLC MASTERBRAND INC Transaction History

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Number of Shares
44,646
Previous 37,046 20.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
7,600 Added 20.52%
44,646 $0
Q1 2025

May 14, 2025
BUY
N/A
135 Added 0.37%
37,046 $0
Q4 2024

Feb 14, 2025
BUY
N/A
8,143 Added 28.31%
36,911 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-8,921 Reduced 23.67%
28,768 $0
Q2 2024

Aug 13, 2024
BUY
N/A
2,294 Added 6.48%
37,689 $0
Q1 2024

May 13, 2024
SELL
N/A
-3,605 Reduced 9.24%
35,395 $0
Q4 2023

Feb 13, 2024
BUY
N/A
8,237 Added 26.78%
39,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
2,521 Added 8.93%
30,763 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,329 Added 4.94%
28,242 $0
Q1 2023

May 11, 2023
BUY
N/A
1,302 Added 5.08%
26,913 $0
Q4 2022

Feb 13, 2023
BUY
N/A
25,611 New
25,611 $0
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