Rfg Advisory, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$25.36 - $28.61 $288,774 - $325,782
11,387 Added 137.54%
19,666 $501,000
Q2 2022

Aug 09, 2022
SELL
$27.4 - $29.93 $477,965 - $522,098
-17,444 Reduced 67.81%
8,279 $231,000
Q1 2022

May 11, 2022
BUY
$29.85 - $31.38 $31,879 - $33,513
1,068 Added 4.33%
25,723 $778,000
Q4 2021

Feb 02, 2022
SELL
$31.08 - $31.92 $13,519 - $13,885
-435 Reduced 1.73%
24,655 $777,000
Q3 2021

Oct 19, 2021
SELL
$30.98 - $31.82 $21,933 - $22,528
-708 Reduced 2.74%
25,090 $780,000
Q2 2021

Jul 29, 2021
SELL
$30.43 - $31.14 $26,656 - $27,278
-876 Reduced 3.28%
25,798 $803,000
Q1 2021

Apr 19, 2021
SELL
$30.22 - $31.24 $150,495 - $155,575
-4,980 Reduced 15.73%
26,674 $815,000
Q4 2020

Feb 02, 2021
SELL
$30.37 - $31.17 $119,657 - $122,809
-3,940 Reduced 11.07%
31,654 $978,000
Q3 2020

Oct 13, 2020
BUY
$30.15 - $31.13 $76,490 - $78,976
2,537 Added 7.67%
35,594 $1.1 Million
Q2 2020

Aug 03, 2020
SELL
$29.06 - $30.16 $540,399 - $560,855
-18,596 Reduced 36.0%
33,057 $996,000
Q1 2020

Apr 17, 2020
BUY
$26.89 - $30.1 $296,865 - $332,304
11,040 Added 27.18%
51,653 $1.5 Million
Q4 2019

Jan 22, 2020
BUY
$28.27 - $28.74 $145,647 - $148,068
5,152 Added 14.53%
40,613 $1.16 Million
Q3 2019

Nov 13, 2019
BUY
$28.24 - $28.68 $559,688 - $568,408
19,819 Added 126.7%
35,461 $1.01 Million
Q2 2019

Aug 23, 2019
BUY
N/A
15,642 New
15,642 $879,000
Q2 2019

Aug 15, 2019
SELL
N/A
-14,774 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
N/A
-2,519 Reduced 14.57%
14,774 $824,000
Q4 2018

Feb 15, 2019
BUY
N/A
10,942 Added 172.29%
17,293 $932,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4,957 Reduced 43.84%
6,351 $346,000
Q2 2018

Jul 25, 2018
BUY
N/A
2,129 Added 23.19%
11,308 $628,000
Q1 2018

May 10, 2018
BUY
N/A
4,057 Added 79.21%
9,179 $512,000
Q4 2017

Feb 08, 2018
BUY
N/A
5,122
5,122 $288,000

Others Institutions Holding SPIP

# of Institutions
231
Shares Held
21.6M
Call Options Held
25.8K
Put Options Held
8K
View Full List

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