Kraft, Davis & Associates, LLC RBB FD INC Transaction History

Kraft, Davis & Associates, LLC

  • $330 Billion
  • Q2 2024
Number of Shares
11,467
Previous 26,667 57.0%
Holding current value
$575 Million
Previous $1.33 Billion 56.89%
% of portfolio
0.17%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
N/A
-15,200 Reduced 57.0%
11,467 $575 Million
Q1 2024

May 15, 2024
SELL
N/A
-12,735 Reduced 32.32%
26,667 $1.33 Billion
Q4 2023

Jan 31, 2024
BUY
N/A
39,402 New
39,402 $1.98 Billion
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