Rfg Advisory, LLC Tesla, Inc. Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 20,291 shares of TSLA stock, worth $7.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,291

Previous 14,582 39.15%

Holding current value

$7.34 Million

Previous $3.82 Million 114.78%

% of portfolio

0.24%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$213.65 - $479.86 $1.22 Million - $2.74 Million	5,709 Added 39.15%	20,291 $8.19 Million
Q3 2024 Oct 16, 2024	SELL	$191.76 - $263.26 $94,921 - $130,313	-495 Reduced 3.28%	14,582 $3.82 Million
Q2 2024 Jul 15, 2024	BUY	$142.05 - $197.88 $703,857 - $980,495	4,955 Added 48.95%	15,077 $2.98 Million
Q1 2024 Apr 11, 2024	BUY	$162.5 - $248.42 $50,537 - $77,258	311 Added 3.17%	10,122 $1.78 Million
Q4 2023 Jan 25, 2024	SELL	$197.36 - $263.62 $286,961 - $383,303	-1,454 Reduced 12.91%	9,811 $2.44 Million
Q3 2023 Oct 16, 2023	BUY	$215.49 - $293.34 $1.06 Million - $1.45 Million	4,935 Added 77.96%	11,265 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$153.75 - $274.45 $65,958 - $117,739	-429 Reduced 6.35%	6,330 $1.66 Million
Q1 2023 May 09, 2023	SELL	$108.1 - $214.24 $18,701 - $37,063	-173 Reduced 2.5%	6,759 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$109.1 - $249.44 $69,060 - $157,895	633 Added 10.05%	6,932 $853,000
Q3 2022 Nov 10, 2022	BUY	$265.25 - $927.96 $1.09 Million - $3.81 Million	4,106 Added 187.23%	6,299 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$628.16 - $1145.45 $1.2 Million - $2.18 Million	-1,907 Reduced 46.51%	2,193 $1.9 Million
Q1 2022 May 11, 2022	BUY	$764.04 - $1199.78 $48,898 - $76,785	64 Added 1.59%	4,100 $4.42 Million
Q4 2021 Feb 02, 2022	BUY	$775.22 - $1229.91 $172,098 - $273,040	222 Added 5.82%	4,036 $4.27 Million
Q3 2021 Oct 19, 2021	BUY	$643.38 - $791.36 $6,433 - $7,913	10 Added 0.26%	3,814 $2.96 Million
Q2 2021 Jul 29, 2021	BUY	$563.46 - $762.32 $40,569 - $54,887	72 Added 1.93%	3,804 $2.59 Million
Q1 2021 Apr 19, 2021	BUY	$563.0 - $883.09 $23,646 - $37,089	42 Added 1.14%	3,732 $2.49 Million
Q4 2020 Feb 02, 2021	SELL	$388.04 - $705.67 $129,605 - $235,693	-334 Reduced 8.3%	3,690 $3.25 Million
Q3 2020 Oct 13, 2020	BUY	$223.93 - $498.32 $819,583 - $1.82 Million	3,660 Added 1005.49%	4,024 $1.73 Million
Q2 2020 Aug 03, 2020	BUY	$90.89 - $215.96 $33,083 - $78,609	364 New	364 $393,000

Others Institutions Holding TSLA

# of Institutions

4,033

Shares Held

1.4B

Call Options Held

182M

Put Options Held

194M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.14T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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