Rfg Advisory, LLC Ishares Tr Russell 2500 ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,366 shares of SMMD stock, worth $970,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,366

Previous 14,386 0.14%

Holding current value

$970,997

Previous $974,000 0.21%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$66.67 - $74.08 $1,333 - $1,481	-20 Reduced 0.14%	14,366 $976,000
Q3 2024 Oct 16, 2024	SELL	$61.71 - $68.15 $104,660 - $115,582	-1,696 Reduced 10.55%	14,386 $974,000
Q2 2024 Jul 15, 2024	SELL	$60.34 - $65.19 $45,315 - $48,957	-751 Reduced 4.46%	16,082 $1.01 Million
Q1 2024 Apr 11, 2024	SELL	$58.78 - $65.61 $693,310 - $773,869	-11,795 Reduced 41.2%	16,833 $1.1 Million
Q4 2023 Jan 25, 2024	SELL	$50.46 - $62.34 $443,997 - $548,529	-8,799 Reduced 23.51%	28,628 $1.76 Million
Q3 2023 Oct 16, 2023	SELL	$53.72 - $60.35 $43,674 - $49,064	-813 Reduced 2.13%	37,427 $2.04 Million
Q2 2023 Aug 03, 2023	SELL	$52.41 - $57.47 $3,930 - $4,310	-75 Reduced 0.2%	38,240 $2.2 Million
Q1 2023 May 09, 2023	BUY	$52.14 - $60.44 $1.5 Million - $1.74 Million	28,818 Added 303.44%	38,315 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.18 - $56.92 $476,559 - $540,569	9,497 New	9,497 $504,000

Others Institutions Holding SMMD

# of Institutions

217

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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