Royal Fund Management, LLC Advisorshares Tr Newfleet Mult Transaction History

Royal Fund Management, LLC

$941 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$45.4 - $48.37 $170,704 - $181,871	-3,760 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$42.93 - $48.99 $137,333 - $156,719	-3,199 Reduced 45.97%	3,760 $169,000
Q4 2019 May 11, 2020	BUY	$48.45 - $48.68 $276,697 - $278,011	5,711 Added 457.61%	6,959 $337,000
Q3 2019 May 08, 2020	SELL	$48.27 - $48.66 $179,612 - $181,063	-3,721 Reduced 74.88%	1,248 $60,000
Q1 2019 May 11, 2020	SELL	$47.27 - $48.09 $3,403 - $3,462	-72 Reduced 1.43%	4,969 $238,000
Q4 2018 May 07, 2020	BUY	$47.16 - $47.87 $3,395 - $3,446	72 Added 1.45%	5,041 $238,000
Q1 2018 May 07, 2020	SELL	$47.96 - $48.44 $458,641 - $463,231	-9,563 Reduced 65.81%	4,969 $238,000
Q4 2016 May 07, 2020	BUY	N/A	14,532	14,532 $705,000

Others Institutions Holding MINC

# of Institutions

2

Shares Held

12.8K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES TR NEWFLEET MULT

Ticker MINC
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