Foundations Investment Advisors, LLC Two Rds Shared Tr Regents Pk H Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 4,570,703 shares of RPHS stock, worth $47.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,570,703

Previous 4,761,345 4.0%

Holding current value

$47.6 Million

Previous $49.3 Million 6.23%

% of portfolio

0.95%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$10.12 - $10.87 $1.93 Million - $2.07 Million	-190,642 Reduced 4.0%	4,570,703 $46.3 Million
Q3 2024 Oct 21, 2024	SELL	$9.7 - $10.36 $2.86 Million - $3.05 Million	-294,852 Reduced 5.83%	4,761,345 $49.3 Million
Q2 2024 Aug 02, 2024	SELL	$9.26 - $10.01 $4.28 Million - $4.63 Million	-462,361 Reduced 8.38%	5,056,197 $50.5 Million
Q1 2024 May 13, 2024	SELL	$8.77 - $9.74 $4.24 Million - $4.71 Million	-483,331 Reduced 8.05%	5,518,558 $53.6 Million
Q4 2023 Feb 08, 2024	SELL	$8.45 - $9.27 $11.6 Million - $12.7 Million	-1,368,494 Reduced 18.57%	6,001,889 $53.4 Million
Q3 2023 Oct 05, 2023	SELL	$8.61 - $9.14 $17.2 Million - $18.2 Million	-1,995,995 Reduced 21.31%	7,370,383 $63.8 Million
Q2 2023 Jul 19, 2023	SELL	$8.37 - $8.89 $20.2 Million - $21.4 Million	-2,408,463 Reduced 20.45%	9,366,378 $83.3 Million
Q1 2023 Apr 25, 2023	SELL	$8.29 - $8.54 $8.14 Million - $8.39 Million	-982,461 Reduced 7.7%	11,774,841 $99.1 Million
Q4 2022 Jan 11, 2023	SELL	$8.4 - $8.76 $17.2 Million - $18 Million	-2,052,455 Reduced 13.86%	12,757,302 $0
Q3 2022 Oct 19, 2022	SELL	$8.55 - $9.19 $2.94 Million - $3.16 Million	-344,301 Reduced 2.27%	14,809,757 $127 Million
Q2 2022 Jul 08, 2022	BUY	$8.81 - $9.96 $130 Million - $147 Million	14,736,184 Added 3526.47%	15,154,058 $134 Million
Q1 2022 Apr 19, 2022	BUY	$9.9 - $9.9 $4.14 Million - $4.14 Million	417,874 New	417,874 $4.01 Million

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.13M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
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Foundations Investment Advisors, LLC Two Rds Shared Tr Regents Pk H Transaction History