Rfg Advisory, LLC Ishares 0 5 Year Investment Gr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$48.75 - $49.28 $312,438 - $315,835	6,409 New	6,409 $315,000
Q3 2023 Oct 16, 2023	SELL	$47.89 - $48.35 $11,876 - $11,990	-248 Reduced 4.2%	5,659 $271,000
Q2 2023 Aug 03, 2023	SELL	$48.08 - $48.64 $51,253 - $51,850	-1,066 Reduced 15.29%	5,907 $284,000
Q1 2023 May 09, 2023	BUY	$47.6 - $48.55 $331,914 - $338,539	6,973 New	6,973 $338,000
Q3 2022 Nov 10, 2022	SELL	$47.28 - $49.07 $27,658 - $28,705	-585 Reduced 11.06%	4,706 $222,000
Q2 2022 Aug 09, 2022	BUY	$47.87 - $49.29 $22,929 - $23,609	479 Added 9.95%	5,291 $258,000
Q1 2022 May 11, 2022	BUY	$49.19 - $51.02 $236,702 - $245,508	4,812 New	4,812 $238,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$86 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$59.3 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.2 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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.