Davenport & CO LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Davenport & CO LLC holds 21,725 shares of TMFC stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,725
Previous 19,125 13.59%
Holding current value
$1.22 Million
Previous $1.08 Million 21.49%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$55.58 - $62.6 $144,508 - $162,760
2,600 Added 13.59%
21,725 $1.31 Million
Q3 2024

Oct 24, 2024
BUY
$49.94 - $56.3 $96,134 - $108,377
1,925 Added 11.19%
19,125 $1.08 Million
Q1 2024

May 03, 2024
BUY
$43.55 - $49.93 $335,335 - $384,461
7,700 Added 81.05%
17,200 $853,000
Q4 2023

Jan 23, 2024
BUY
$37.94 - $44.88 $360,430 - $426,360
9,500 New
9,500 $424,000

Others Institutions Holding TMFC

# of Institutions
125
Shares Held
5.35M
Call Options Held
0
Put Options Held
0
View Full List

About RBB RF INC MOTLEY FOOL 100 IND

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