Rfg Advisory, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Rfg Advisory, LLC holds 100,096 shares of MSTB stock, worth $3.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,096

Previous 103,854 3.62%

Holding current value

$3.32 Million

Previous $3.54 Million 4.33%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.45 - $35.38 $125,705 - $132,958	-3,758 Reduced 3.62%	100,096 $3.38 Million
Q3 2024 Oct 16, 2024	BUY	$31.89 - $34.06 $56,317 - $60,149	1,766 Added 1.73%	103,854 $3.54 Million
Q2 2024 Jul 15, 2024	SELL	$29.79 - $32.63 $5,451 - $5,971	-183 Reduced 0.18%	102,088 $3.32 Million
Q1 2024 Apr 11, 2024	BUY	$28.3 - $31.64 $85,267 - $95,331	3,013 Added 3.04%	102,271 $3.24 Million
Q4 2023 Jan 25, 2024	SELL	$25.31 - $28.93 $133,358 - $152,432	-5,269 Reduced 5.04%	99,258 $2.85 Million
Q3 2023 Oct 16, 2023	BUY	$26.12 - $28.09 $131,618 - $141,545	5,039 Added 5.06%	104,527 $2.73 Million
Q2 2023 Aug 03, 2023	SELL	$25.45 - $27.27 $1.45 Million - $1.56 Million	-57,032 Reduced 36.44%	99,488 $2.71 Million
Q1 2023 May 09, 2023	BUY	$24.41 - $26.47 $2.79 Million - $3.02 Million	114,172 Added 269.6%	156,520 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$24.13 - $26.7 $1.02 Million - $1.13 Million	42,348 New	42,348 $1.04 Million

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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