Purchases and Sales Made in Q1 2024 in Rbb Fd Inc Us Treas 3 Month Bi (TBIL)
This table provides information about the institutional ownership of Rbb Fd Inc Us Treas 3 Month Bi (TBIL) during Q1 2024. The information is specifically focused on institutions that hold shares of RBB FD INC US TREAS 3 MONTH BI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.92K- 38.99% |
N/A
|
10.8K
$0
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-7.65K- 16.37% |
N/A
|
39.1K
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.94K- 35.83% |
N/A
|
14.2K
$0
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.52K- 15.71% |
N/A
|
51.1K
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-10.6K- 2.31% |
N/A
|
447K
$0
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-11.8K- 94.42% |
N/A
|
700
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-13.5K- 17.06% |
N/A
|
65.5K
$0
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-17K- 19.39% |
N/A
|
70.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-17K- 25.27% |
N/A
|
50.3K
$0
|
|
|
May 10, 2024
Q1 2024
|
Vista Finance, LLC
|
SELL
|
- |
-19.5K- 39.43% |
N/A
|
30K
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-20.3K- 13.88% |
N/A
|
126K
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-27.8K- 48.1% |
N/A
|
30K
$0
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-29.7K- 85.01% |
N/A
|
5.24K
$0
|
|
|
May 02, 2024
Q1 2024
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-30.4K- 31.66% |
N/A
|
65.5K
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-31.8K- 12.59% |
N/A
|
221K
$0
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-34.1K- 7.69% |
N/A
|
409K
$0
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-35.8K- 27.9% |
N/A
|
92.4K
$0
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-38.1K- 81.52% |
N/A
|
8.63K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
F
|
SELL
|
- |
-45.1K- 39.15% |
N/A
|
70.1K
$0
|
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
SELL
|
- |
-47.1K- 86.53% |
N/A
|
7.33K
$0
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-104K- 16.23% |
N/A
|
537K
$0
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-107K- 7.26% |
N/A
|
1.36M
$0
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-149K- 93.42% |
N/A
|
10.5K
$0
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-184K- 97.48% |
N/A
|
4.75K
$0
|
|
|
May 09, 2024
Q1 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-280K- 46.81% |
N/A
|
318K
$0
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-288K- 79.55% |
N/A
|
74.1K
$0
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-516K- 62.14% |
N/A
|
315K
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-968K- 25.37% |
N/A
|
2.85M
$0
|