Rfg Advisory, LLC Shell PLC Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$19.58 - $61.98 $284,282 - $899,887	-14,519 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$56.44 - $60.86 $97,754 - $105,409	1,732 Added 13.55%	14,519 $871,000
Q3 2019 Nov 13, 2019	BUY	$55.1 - $65.84 $25,070 - $29,957	455 Added 3.69%	12,787 $766,000
Q2 2019 Aug 23, 2019	BUY	$62.86 - $66.97 $775,189 - $825,874	12,332 New	12,332 $815,000
Q2 2019 Aug 15, 2019	SELL	$62.86 - $66.97 $746,462 - $795,268	-11,875 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$59.98 - $65.92 $214,668 - $235,927	3,579 Added 43.14%	11,875 $763,000
Q4 2018 Feb 15, 2019	SELL	$56.7 - $71.66 $36,117 - $45,647	-637 Reduced 7.13%	8,296 $497,000
Q3 2018 Nov 13, 2018	BUY	$64.27 - $74.73 $574,123 - $667,563	8,933 New	8,933 $634,000
Q2 2018 Jul 25, 2018	SELL	$64.22 - $76.69 $415,952 - $496,721	-6,477 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$62.94 - $73.51 $86,794 - $101,370	1,379 Added 27.05%	6,477 $424,000
Q3 2017 Nov 02, 2017	SELL	N/A	-391 Reduced 7.12%	5,098 $316,000
Q2 2017 Nov 01, 2017	SELL	N/A	-183 Reduced 3.23%	5,489 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	318 Added 5.94%	5,672 $306,000
Q1 2017 Nov 01, 2017	BUY	N/A	915 Added 20.61%	5,354 $298,000
Q4 2016 Nov 01, 2017	BUY	N/A	4,439	4,439 $239,000

Others Institutions Holding RDS-B

# of Institutions

3

Shares Held

23.1K

Call Options Held

0

Put Options Held

0

About Shell plc

Ticker RDS-B
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,828,869,888
Market Cap $196B

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