Wade G W & Inc RBB FD INC Transaction History

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023
Number of Shares
8,974
Previous 10,725 16.33%
Holding current value
$250,000
Previous $281,000 11.03%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
N/A
-1,751 Reduced 16.33%
8,974 $250,000
Q3 2023

Nov 08, 2023
SELL
N/A
-1,809 Reduced 14.43%
10,725 $281,000
Q2 2023

Aug 10, 2023
SELL
N/A
-1,380 Reduced 9.92%
12,534 $335,000
Q1 2023

May 09, 2023
SELL
N/A
-249 Reduced 1.76%
13,914 $357,000
Q4 2022

Feb 10, 2023
BUY
N/A
3,230 Added 29.54%
14,163 $324,000
Q3 2022

Nov 10, 2022
BUY
N/A
10,933 New
10,933 $243,000
Q2 2022

Aug 09, 2022
SELL
N/A
-8,740 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
N/A
8,740 New
8,740 $280,000
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