Captrust Financial Advisors Rbb Rf Inc Motley Fool 100 Ind Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Captrust Financial Advisors holds 5,303 shares of TMFC stock, worth $324,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,303

Previous 5,303 -0.0%

Holding current value

$324,119

Previous $285,000 4.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.55 - $49.93 $4,355 - $4,993	100 Added 1.92%	5,303 $263,000
Q4 2023 Feb 14, 2024	BUY	$37.94 - $44.88 $265 - $314	7 Added 0.13%	5,203 $232,000
Q3 2023 Nov 14, 2023	BUY	$39.01 - $42.28 $6,085 - $6,595	156 Added 3.1%	5,196 $204,000
Q2 2023 Aug 14, 2023	BUY	$34.85 - $40.74 $175,644 - $205,329	5,040 New	5,040 $205,000
Q4 2021 Feb 14, 2022	BUY	$39.37 - $44.66 $39 - $44	1 Added 0.2%	506 $22,000
Q4 2020 Feb 16, 2021	BUY	$30.76 - $35.32 $61 - $70	2 Added 0.4%	505 $18,000
Q2 2020 Aug 14, 2020	BUY	$21.13 - $28.36 $10,628 - $14,265	503 New	503 $14,000
Q2 2018 Aug 13, 2018	SELL	N/A	-300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	300 New	300 $5,000
Q4 2017 Feb 14, 2018	SELL	N/A	-300 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	N/A	300	300 $6,000

Others Institutions Holding TMFC

# of Institutions

118

Shares Held

4.68M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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Captrust Financial Advisors Rbb Rf Inc Motley Fool 100 Ind Transaction History