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

Davenport & CO LLC

$17.6 Billion
Q4 2025

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 14,300 shares of TMFC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,300

Previous 15,875 9.92%

Holding current value

$1.01 Million

Previous $1.12 Million 9.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$69.11 - $73.37 $108,848 - $115,557	-1,575 Reduced 9.92%	14,300 $1.01 Million
Q2 2025 Jul 22, 2025	BUY	$49.85 - $64.51 $9,970 - $12,902	200 Added 1.28%	15,875 $1.02 Million
Q1 2025 Apr 28, 2025	SELL	$54.9 - $62.36 $332,145 - $377,278	-6,050 Reduced 27.85%	15,675 $871,000
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

185

Shares Held

7.52M

Call Options Held

3.4K

Put Options Held

800

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
Sector ETFs
Industry ETFs

More about TMFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account