Rafferty Asset Management, LLC ATHENE HOLDING LTD Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-60,912 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	5,472 Added 9.87%	60,912 $5.08 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-9,947 Reduced 15.21%	55,440 $3.82 Million
Q2 2021 Aug 10, 2021	BUY	N/A	8,005 Added 13.95%	65,387 $4.41 Million
Q1 2021 May 10, 2021	BUY	N/A	10,170 Added 21.54%	57,382 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	N/A	7,326 Added 18.37%	47,212 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	N/A	16,018 Added 67.11%	39,886 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	N/A	23,868 New	23,868 $744,000
Q1 2020 May 15, 2020	SELL	N/A	-23,584 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	1,447 Added 6.54%	23,584 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,351 Reduced 19.47%	22,137 $931,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,604 Reduced 14.35%	27,488 $1.18 Million
Q1 2019 May 15, 2019	BUY	N/A	4,508 Added 16.34%	32,092 $1.31 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,807 Reduced 26.23%	27,584 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,230 Reduced 10.16%	37,391 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,576 Added 38.53%	41,621 $1.83 Million
Q1 2018 May 15, 2018	BUY	N/A	6,601 Added 28.16%	30,045 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,509 Added 30.72%	23,444 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,935	17,935 $966,000

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.