Rfg Advisory, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Rfg Advisory, LLC holds 100,096 shares of MSTB stock, worth $3.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,096

Previous 103,854 3.62%

Holding current value

$3.47 Million

Previous $3.54 Million 4.33%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.45 - $35.38 $125,705 - $132,958	-3,758 Reduced 3.62%	100,096 $3.38 Million
Q3 2024 Oct 16, 2024	BUY	$31.89 - $34.06 $56,317 - $60,149	1,766 Added 1.73%	103,854 $3.54 Million
Q2 2024 Jul 15, 2024	SELL	$29.79 - $32.63 $5,451 - $5,971	-183 Reduced 0.18%	102,088 $3.32 Million
Q1 2024 Apr 11, 2024	BUY	$28.3 - $31.64 $85,267 - $95,331	3,013 Added 3.04%	102,271 $3.24 Million
Q4 2023 Jan 25, 2024	SELL	$25.31 - $28.93 $133,358 - $152,432	-5,269 Reduced 5.04%	99,258 $2.85 Million
Q3 2023 Oct 16, 2023	BUY	$26.12 - $28.09 $131,618 - $141,545	5,039 Added 5.06%	104,527 $2.73 Million
Q2 2023 Aug 03, 2023	SELL	$25.45 - $27.27 $1.45 Million - $1.56 Million	-57,032 Reduced 36.44%	99,488 $2.71 Million
Q1 2023 May 09, 2023	BUY	$24.41 - $26.47 $2.79 Million - $3.02 Million	114,172 Added 269.6%	156,520 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$24.13 - $26.7 $1.02 Million - $1.13 Million	42,348 New	42,348 $1.04 Million

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
Sector ETFs
Industry ETFs

More about MSTB

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