Headinvest, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Headinvest, LLC holds 5,904 shares of TMFC stock, worth $361,265. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,944 0.67%

Holding current value

$361,265

Previous $319,000 4.08%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.94 - $56.3 $1,997 - $2,252	-40 Reduced 0.67%	5,904 $332,000
Q2 2024 Aug 14, 2024	SELL	$46.69 - $54.23 $9,338 - $10,846	-200 Reduced 3.26%	5,944 $319,000
Q1 2024 Aug 14, 2024	SELL	$43.55 - $49.93 $1,088 - $1,248	-25 Reduced 0.41%	6,144 $304,000
Q4 2023 Feb 12, 2024	BUY	$37.94 - $44.88 $113 - $134	3 Added 0.05%	6,169 $275,000
Q2 2023 Aug 23, 2023	SELL	$34.85 - $40.74 $871 - $1,018	-25 Reduced 0.4%	6,166 $251,000
Q1 2023 May 17, 2023	BUY	$29.98 - $35.43 $185,606 - $219,347	6,191 New	6,191 $219,000
Q3 2022 Dec 28, 2022	BUY	$30.72 - $37.67 $6,912 - $8,475	225 Added 3.24%	7,180 $221,000
Q2 2022 Aug 12, 2022	BUY	$30.8 - $41.67 $4,774 - $6,458	155 Added 2.28%	6,955 $222,000
Q1 2022 May 13, 2022	BUY	$36.1 - $44.5 $4,151 - $5,117	115 Added 1.72%	6,800 $278,000
Q4 2021 Feb 11, 2022	BUY	$39.37 - $44.66 $38,385 - $43,543	975 Added 17.08%	6,685 $295,000
Q3 2021 Nov 16, 2021	BUY	$39.7 - $42.48 $19,850 - $21,240	500 Added 9.6%	5,710 $228,000
Q2 2021 Aug 30, 2021	SELL	$35.83 - $39.61 $48,012 - $53,077	-1,340 Reduced 20.46%	5,210 $206,000
Q1 2021 May 13, 2021	BUY	$33.95 - $37.41 $222,372 - $245,035	6,550 New	6,550 $233,000

Others Institutions Holding TMFC

# of Institutions

115

Shares Held

4.14M

Call Options Held

Put Options Held

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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account