Rfg Advisory, LLC Illumina, Inc. Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,017 shares of ILMN stock, worth $393,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,267 7.65%

Holding current value

$393,416

Previous $448,000 29.91%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$101.05 - $133.57 $25,262 - $33,392	-250 Reduced 7.65%	3,017 $314,000
Q4 2023 Jan 25, 2024	BUY	$92.79 - $142.53 $88,150 - $135,403	950 Added 41.0%	3,267 $454,000
Q3 2023 Oct 16, 2023	SELL	$128.91 - $192.44 $11,601 - $17,319	-90 Reduced 3.74%	2,317 $318,000
Q2 2023 Aug 03, 2023	BUY	$183.43 - $232.67 $25,863 - $32,806	141 Added 6.22%	2,407 $451,000
Q1 2023 May 09, 2023	SELL	$193.75 - $232.55 $6,587 - $7,906	-34 Reduced 1.48%	2,266 $526,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $18,724 - $24,274	-100 Reduced 4.17%	2,300 $465,000
Q3 2022 Nov 10, 2022	SELL	$177.23 - $227.44 $3,190 - $4,093	-18 Reduced 0.74%	2,400 $523,000
Q1 2022 May 11, 2022	SELL	$303.87 - $423.8 $10,331 - $14,409	-34 Reduced 1.39%	2,418 $845,000
Q4 2021 Feb 02, 2022	BUY	$347.28 - $421.83 $9,723 - $11,811	28 Added 1.16%	2,452 $933,000
Q3 2021 Oct 19, 2021	SELL	$405.61 - $524.84 $10,545 - $13,645	-26 Reduced 1.06%	2,424 $983,000
Q2 2021 Jul 29, 2021	SELL	$372.84 - $481.5 $5,592 - $7,222	-15 Reduced 0.61%	2,450 $1.16 Million
Q1 2021 Apr 19, 2021	BUY	$361.28 - $504.76 $3,612 - $5,047	10 Added 0.41%	2,465 $947,000
Q4 2020 Feb 02, 2021	SELL	$292.7 - $370.96 $3,512 - $4,451	-12 Reduced 0.49%	2,455 $932,000
Q3 2020 Oct 13, 2020	SELL	$268.51 - $400.74 $157,615 - $235,234	-587 Reduced 19.22%	2,467 $763,000
Q2 2020 Aug 03, 2020	SELL	$256.46 - $373.01 $769 - $1,119	-3 Reduced 0.1%	3,054 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$209.2 - $335.53 $33,472 - $53,684	160 Added 5.52%	3,057 $835,000
Q4 2019 Jan 22, 2020	BUY	$288.29 - $335.49 $116,180 - $135,202	403 Added 16.16%	2,897 $961,000
Q3 2019 Nov 13, 2019	SELL	$266.84 - $378.23 $7,204 - $10,212	-27 Reduced 1.07%	2,494 $759,000
Q2 2019 Aug 23, 2019	BUY	$300.59 - $368.15 $757,787 - $928,106	2,521 New	2,521 $931,000
Q2 2019 Aug 15, 2019	SELL	$300.59 - $368.15 $722,618 - $885,032	-2,404 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$272.57 - $321.18 $55,604 - $65,520	204 Added 9.27%	2,404 $747,000
Q4 2018 Feb 15, 2019	SELL	$272.46 - $366.54 $771,061 - $1.04 Million	-2,830 Reduced 56.26%	2,200 $660,000
Q3 2018 Nov 13, 2018	BUY	$279.04 - $367.06 $892,928 - $1.17 Million	3,200 Added 174.86%	5,030 $1.85 Million
Q2 2018 Jul 25, 2018	SELL	$228.17 - $292.07 $91,268 - $116,828	-400 Reduced 17.94%	1,830 $511,000
Q1 2018 May 10, 2018	SELL	$209.54 - $253.91 $20,954 - $25,391	-100 Reduced 4.29%	2,230 $527,000
Q3 2017 Nov 02, 2017	BUY	$172.3 - $213.93 $17,230 - $21,393	100 Added 4.48%	2,330 $474,000
Q1 2017 Nov 01, 2017	BUY	N/A	230 Added 11.5%	2,230 $373,000
Q4 2016 Nov 01, 2017	BUY	N/A	2,000	2,000 $362,000

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account