Raymond James & Associates Rbb Rf Inc Motley Fool 100 Ind Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Raymond James & Associates holds 175,834 shares of TMFC stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,834

Previous 176,384 0.31%

Holding current value

$11.7 Million

Previous $9.49 Million 4.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.94 - $56.3 $27,467 - $30,965	-550 Reduced 0.31%	175,834 $9.89 Million
Q2 2024 Jul 19, 2024	SELL	$46.69 - $54.23 $152,302 - $176,898	-3,262 Reduced 1.82%	176,384 $9.49 Million
Q1 2024 Apr 22, 2024	BUY	$43.55 - $49.93 $702,156 - $805,021	16,123 Added 9.86%	179,646 $8.91 Million
Q4 2023 Jan 16, 2024	SELL	$37.94 - $44.88 $3,756 - $4,443	-99 Reduced 0.06%	163,523 $7.3 Million
Q3 2023 Oct 24, 2023	BUY	$39.01 - $42.28 $557,452 - $604,181	14,290 Added 9.57%	163,622 $6.43 Million
Q2 2023 Jul 25, 2023	BUY	$34.85 - $40.74 $5.2 Million - $6.08 Million	149,332 New	149,332 $6.08 Million
Q3 2022 Oct 25, 2022	SELL	$30.72 - $37.67 $15,360 - $18,835	-500 Reduced 5.21%	9,096 $279,000
Q1 2022 May 11, 2022	SELL	$36.1 - $44.5 $86,640 - $106,800	-2,400 Reduced 20.01%	9,596 $392,000
Q4 2021 Feb 08, 2022	BUY	$39.37 - $44.66 $78 - $89	2 Added 0.02%	11,996 $530,000
Q2 2021 Aug 11, 2021	BUY	$35.83 - $39.61 $1,146 - $1,267	32 Added 0.27%	11,994 $475,000
Q1 2021 May 14, 2021	BUY	$33.95 - $37.41 $13,206 - $14,552	389 Added 3.36%	11,962 $426,000
Q4 2020 Feb 12, 2021	BUY	$30.76 - $35.32 $2,399 - $2,754	78 Added 0.68%	11,573 $409,000
Q3 2020 Nov 04, 2020	BUY	$28.42 - $34.62 $326,687 - $397,956	11,495 New	11,495 $367,000

Others Institutions Holding TMFC

# of Institutions

149

Shares Held

5.01M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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Raymond James & Associates Rbb Rf Inc Motley Fool 100 Ind Transaction History