Bridge Advisory, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$29.82 - $33.3 $140,064 - $156,410	-4,697 Reduced 17.21%	22,596 $0
Q3 2022 Oct 17, 2022	SELL	$30.72 - $37.67 $21,411 - $26,255	-697 Reduced 2.49%	27,293 $838,000
Q2 2022 Jul 13, 2022	SELL	$30.8 - $41.67 $2,587 - $3,500	-84 Reduced 0.3%	27,990 $912,000
Q1 2022 Apr 18, 2022	BUY	$36.1 - $44.5 $421,936 - $520,116	11,688 Added 71.33%	28,074 $1.15 Million
Q4 2021 Jan 19, 2022	BUY	$39.37 - $44.66 $58,110 - $65,918	1,476 Added 9.9%	16,386 $723,000
Q3 2021 Oct 29, 2021	BUY	$39.7 - $42.48 $95,637 - $102,334	2,409 Added 19.27%	14,910 $594,000
Q2 2021 Aug 30, 2021	BUY	$35.83 - $39.61 $235,474 - $260,316	6,572 Added 110.84%	12,501 $495,000
Q1 2021 May 06, 2021	BUY	$33.95 - $37.41 $201,289 - $221,803	5,929 New	5,929 $211,000

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

4.94M
Shares

$306 Million
0.27% of portfolio
Amplius Wealth Advisors, LLC

741K
Shares

$46 Million
5.12% of portfolio
Lpl Financial LLC Fort Mill, SC

542K
Shares

$33.6 Million
0.01% of portfolio
Portfolio Strategies, Inc.

418K
Shares

$25.9 Million
3.19% of portfolio
Royal Bank Of Canada Toronto, A6

255K
Shares

$15.8 Million
0.0% of portfolio

About RBB RF INC MOTLEY FOOL 100 IND

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