Rfg Advisory, LLC Aflac Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Aflac Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,465 shares of AFL stock, worth $971,960. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,465

Previous 14,476 34.62%

Holding current value

$971,960

Previous $1.29 Million 18.11%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$88.52 - $111.8 $443,573 - $560,229	-5,011 Reduced 34.62%	9,465 $1.06 Million
Q2 2024 Jul 15, 2024	SELL	$79.64 - $90.43 $38,784 - $44,039	-487 Reduced 3.25%	14,476 $1.29 Million
Q1 2024 Apr 11, 2024	SELL	$76.2 - $85.86 $260,146 - $293,126	-3,414 Reduced 18.58%	14,963 $1.28 Million
Q4 2023 Jan 25, 2024	SELL	$75.43 - $84.35 $59,061 - $66,046	-783 Reduced 4.09%	18,377 $1.52 Million
Q3 2023 Oct 16, 2023	BUY	$69.57 - $77.95 $254,904 - $285,608	3,664 Added 23.64%	19,160 $1.47 Million
Q2 2023 Aug 03, 2023	SELL	$63.91 - $70.36 $2,684 - $2,955	-42 Reduced 0.27%	15,496 $1.08 Million
Q1 2023 May 09, 2023	SELL	$61.24 - $73.83 $18,065 - $21,779	-295 Reduced 1.86%	15,538 $1 Million
Q4 2022 Feb 14, 2023	SELL	$57.69 - $72.5 $153,628 - $193,067	-2,663 Reduced 14.4%	15,833 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$53.45 - $64.55 $7,803 - $9,424	146 Added 0.8%	18,496 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$53.01 - $66.62 $2,544 - $3,197	48 Added 0.26%	18,350 $1.09 Million
Q1 2022 May 11, 2022	SELL	$58.27 - $66.04 $153,657 - $174,147	-2,637 Reduced 12.59%	18,302 $1.18 Million
Q4 2021 Feb 02, 2022	SELL	$52.77 - $58.79 $81,160 - $90,419	-1,538 Reduced 6.84%	20,939 $1.22 Million
Q3 2021 Oct 19, 2021	SELL	$51.35 - $57.52 $2,105 - $2,358	-41 Reduced 0.18%	22,477 $1.17 Million
Q2 2021 Jul 29, 2021	SELL	$51.42 - $57.48 $50,391 - $56,330	-980 Reduced 4.17%	22,518 $1.21 Million
Q1 2021 Apr 19, 2021	BUY	$43.19 - $52.14 $7,385 - $8,915	171 Added 0.73%	23,498 $1.2 Million
Q4 2020 Feb 02, 2021	BUY	$33.95 - $46.29 $24,477 - $33,375	721 Added 3.19%	23,327 $1.04 Million
Q3 2020 Oct 13, 2020	SELL	$33.97 - $38.07 $49,188 - $55,125	-1,448 Reduced 6.02%	22,606 $822,000
Q2 2020 Aug 03, 2020	BUY	$31.83 - $42.1 $35,426 - $46,857	1,113 Added 4.85%	24,054 $867,000
Q1 2020 Apr 17, 2020	BUY	$25.27 - $53.42 $105,552 - $223,135	4,177 Added 22.26%	22,941 $785,000
Q4 2019 Jan 22, 2020	BUY	$50.58 - $54.84 $364,732 - $395,451	7,211 Added 62.42%	18,764 $993,000
Q3 2019 Nov 13, 2019	SELL	$48.36 - $56.89 $317,241 - $373,198	-6,560 Reduced 36.22%	11,553 $604,000
Q2 2019 Aug 23, 2019	BUY	$48.56 - $55.34 $360,072 - $410,346	7,415 Added 69.31%	18,113 $992,000
Q2 2019 Aug 15, 2019	SELL	$48.56 - $55.34 $183,022 - $208,576	-3,769 Reduced 26.05%	10,698 $586,000
Q1 2019 Apr 25, 2019	SELL	$44.37 - $50.25 $540,559 - $612,195	-12,183 Reduced 45.71%	14,467 $723,000
Q4 2018 Feb 15, 2019	BUY	$41.7 - $47.41 $813,233 - $924,589	19,502 Added 272.83%	26,650 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$42.48 - $48.04 $303,647 - $343,389	7,148 New	7,148 $336,000

Others Institutions Holding AFL

# of Institutions

1,697

Shares Held

371M

Call Options Held

4.13M

Put Options Held

2.31M

View Full List

About AFLAC INC

Ticker AFL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 631,916,032
Market Cap $64.9B
Description
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving ...

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