Rfg Advisory, LLC Ericsson Lm Telephone CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,594 shares of ERIC stock, worth $148,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,594

Previous 18,594 -0.0%

Holding current value

$148,752

Previous $114,000 22.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$5.21 - $6.23 $5,210 - $6,230	-1,000 Reduced 5.1%	18,594 $102,000
Q4 2023 Jan 25, 2024	SELL	$4.36 - $6.34 $3,052 - $4,438	-700 Reduced 3.45%	19,594 $123,000
Q2 2023 Aug 03, 2023	BUY	$5.04 - $5.97 $5,040 - $5,970	1,000 Added 5.18%	20,294 $110,000
Q1 2023 May 09, 2023	BUY	$5.29 - $6.33 $481 - $576	91 Added 0.47%	19,294 $112,000
Q3 2022 Nov 10, 2022	BUY	$5.74 - $7.61 $2,060 - $2,731	359 Added 1.91%	19,203 $108,000
Q2 2022 Aug 09, 2022	BUY	$7.3 - $9.66 $5,942 - $7,863	814 Added 4.51%	18,844 $144,000
Q1 2022 May 11, 2022	BUY	$7.71 - $12.75 $663 - $1,096	86 Added 0.48%	18,030 $165,000
Q3 2021 Oct 19, 2021	BUY	$10.98 - $13.29 $1,921 - $2,325	175 Added 0.98%	17,944 $201,000
Q1 2021 Apr 19, 2021	SELL	$11.63 - $13.78 $383 - $454	-33 Reduced 0.19%	17,769 $234,000
Q4 2020 Feb 02, 2021	SELL	$10.61 - $12.51 $5,835 - $6,880	-550 Reduced 3.0%	17,802 $215,000
Q3 2020 Oct 13, 2020	SELL	$9.29 - $12.01 $12,968 - $16,765	-1,396 Reduced 7.07%	18,352 $200,000
Q2 2020 Aug 03, 2020	SELL	$7.72 - $9.84 $3,281 - $4,182	-425 Reduced 2.11%	19,748 $184,000
Q2 2019 Aug 15, 2019	BUY	$9.05 - $10.39 $10,860 - $12,468	1,200 Added 6.32%	20,173 $192,000
Q1 2019 Apr 25, 2019	BUY	$8.29 - $9.82 $157,286 - $186,314	18,973 New	18,973 $174,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

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