Rfg Advisory, LLC Bce Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Bce Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,351 shares of BCE stock, worth $386,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,351

Previous 27,443 54.99%

Holding current value

$386,956

Previous $1.08 Million 61.2%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$33.71 - $41.68 $508,751 - $629,034	-15,092 Reduced 54.99%	12,351 $419,000
Q4 2023 Jan 25, 2024	SELL	$36.39 - $40.98 $94,541 - $106,466	-2,598 Reduced 8.65%	27,443 $1.08 Million
Q3 2023 Oct 16, 2023	BUY	$38.17 - $45.93 $58,476 - $70,364	1,532 Added 5.37%	30,041 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$44.58 - $48.3 $45,516 - $49,314	1,021 Added 3.71%	28,509 $1.3 Million
Q1 2023 May 09, 2023	BUY	$43.2 - $47.6 $14,212 - $15,660	329 Added 1.21%	27,488 $1.23 Million

Q4 2022 Feb 14, 2023	BUY	$41.46 - $48.03 $44,569 - $51,632	1,075 Added 4.12%	27,159 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$14.49 - $50.53 $6,940 - $24,203	479 Added 1.87%	26,084 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$47.52 - $59.02 $15,824 - $19,653	333 Added 1.32%	25,605 $1.26 Million
Q1 2022 May 11, 2022	SELL	$51.4 - $55.91 $3,957 - $4,305	-77 Reduced 0.3%	25,272 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$50.04 - $52.31 $22,467 - $23,487	-449 Reduced 1.74%	25,349 $1.32 Million
Q3 2021 Oct 19, 2021	BUY	$48.52 - $52.77 $410,091 - $446,012	8,452 Added 48.73%	25,798 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$45.6 - $50.78 $790,977 - $880,829	17,346 New	17,346 $856,000
Q4 2020 Feb 02, 2021	SELL	$40.22 - $45.95 $218,233 - $249,324	-5,426 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$40.35 - $43.99 $23,403 - $25,514	580 Added 11.97%	5,426 $225,000
Q2 2020 Aug 03, 2020	BUY	$38.77 - $44.75 $187,879 - $216,858	4,846 New	4,846 $202,000
Q1 2019 Apr 25, 2019	SELL	$39.74 - $44.83 $307,587 - $346,984	-7,740 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$38.88 - $43.18 $19,828 - $22,021	-510 Reduced 6.18%	7,740 $306,000
Q3 2018 Nov 13, 2018	BUY	$39.9 - $42.61 $12,728 - $13,592	319 Added 4.02%	8,250 $334,000
Q2 2018 Jul 25, 2018	SELL	$40.34 - $43.35 $252,084 - $270,894	-6,249 Reduced 44.07%	7,931 $321,000
Q1 2018 May 10, 2018	SELL	$42.22 - $47.8 $34,409 - $38,957	-815 Reduced 5.44%	14,180 $610,000
Q4 2017 Feb 08, 2018	SELL	$46.16 - $48.91 $969 - $1,027	-21 Reduced 0.14%	14,995 $711,000
Q3 2017 Nov 02, 2017	SELL	$46.14 - $48.03 $36,219 - $37,703	-785 Reduced 4.97%	15,016 $700,000
Q2 2017 Aug 14, 2017	SELL	N/A	-367 Reduced 2.27%	15,801 $711,000
Q1 2017 Nov 01, 2017	BUY	N/A	6,769 Added 72.02%	16,168 $718,000
Q4 2016 Nov 01, 2017	BUY	N/A	9,399	9,399 $429,000

Others Institutions Holding BCE

# of Institutions

587

Shares Held

351M

Call Options Held

4.43M

Put Options Held

7.49M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $28.6B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

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