Rfg Advisory, LLC Go Pro, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,870 shares of GPRO stock, worth $16,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,870

Previous 17,340 14.24%

Holding current value

$16,208

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$1.16 - $1.76 $2,865 - $4,347	-2,470 Reduced 14.24%	14,870 $20,000
Q2 2024 Jul 15, 2024	SELL	$1.31 - $2.25 $9,825 - $16,875	-7,500 Reduced 30.19%	17,340 $24,000
Q1 2024 Apr 11, 2024	BUY	$2.14 - $3.42 $2,140 - $3,420	1,000 Added 4.19%	24,840 $55,000
Q2 2023 Aug 03, 2023	BUY	$3.83 - $4.96 $4,213 - $5,456	1,100 Added 4.84%	23,840 $98,000
Q1 2023 May 09, 2023	SELL	$4.79 - $6.46 $239 - $323	-50 Reduced 0.22%	22,740 $114,000
Q4 2022 Feb 14, 2023	BUY	$4.76 - $5.71 $3,284 - $3,939	690 Added 3.12%	22,790 $113,000
Q3 2022 Nov 10, 2022	BUY	$4.93 - $6.87 $2,465 - $3,435	500 Added 2.31%	22,100 $117,000
Q2 2022 Aug 09, 2022	SELL	$5.53 - $9.39 $3,389 - $5,756	-613 Reduced 2.76%	21,600 $142,000
Q1 2022 May 11, 2022	BUY	$7.44 - $10.91 $10,140 - $14,870	1,363 Added 6.54%	22,213 $189,000
Q4 2021 Feb 02, 2022	BUY	$8.56 - $11.64 $1,284 - $1,746	150 Added 0.72%	20,850 $215,000
Q3 2021 Oct 19, 2021	BUY	$9.32 - $11.4 $233 - $285	25 Added 0.12%	20,700 $194,000
Q2 2021 Jul 29, 2021	SELL	$9.17 - $13.08 $53,415 - $76,191	-5,825 Reduced 21.98%	20,675 $241,000
Q1 2021 Apr 19, 2021	BUY	$7.45 - $13.54 $25,330 - $46,036	3,400 Added 14.72%	26,500 $308,000
Q4 2020 Feb 02, 2021	SELL	$4.56 - $8.86 $7,751 - $15,061	-1,700 Reduced 6.85%	23,100 $191,000
Q3 2020 Oct 13, 2020	BUY	$3.75 - $5.59 $2,201 - $3,281	587 Added 2.42%	24,800 $112,000
Q2 2020 Aug 03, 2020	BUY	$2.29 - $5.19 $30,743 - $69,675	13,425 Added 124.44%	24,213 $115,000
Q1 2020 Apr 17, 2020	BUY	$2.01 - $4.47 $21,683 - $48,222	10,788 New	10,788 $28,000
Q4 2019 Jan 22, 2020	SELL	$3.38 - $5.28 $38,778 - $60,577	-11,473 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$3.82 - $5.64 $43,826 - $64,707	11,473 New	11,473 $59,000

Others Institutions Holding GPRO

# of Institutions

163

Shares Held

70.6M

Call Options Held

223K

Put Options Held

363K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $141M
Description
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access...

More about GPRO

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