Portfolio Strategies, Inc. Rbb Rf Inc Motley Fool 100 Ind Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 418,314 shares of TMFC stock, worth $24.9 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

418,314

Previous 425,916 1.78%

Holding current value

$24.9 Million

Previous $22.9 Million 2.65%

% of portfolio

3.19%

Previous 3.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.94 - $56.3 $379,643 - $427,992	-7,602 Reduced 1.78%	418,314 $23.5 Million
Q2 2024 Aug 12, 2024	BUY	$46.69 - $54.23 $19.9 Million - $23.1 Million	425,916 New	425,916 $22.9 Million
Q1 2024 Aug 12, 2024	BUY	$43.55 - $49.93 $34,622 - $39,694	795 Added 0.19%	426,711 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$37.94 - $44.88 $44,048 - $52,105	-1,161 Reduced 0.42%	274,352 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$39.01 - $42.28 $7.27 Million - $7.88 Million	186,376 Added 209.09%	275,513 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$34.85 - $40.74 $17,146 - $20,044	-492 Reduced 0.55%	89,137 $3.63 Million
Q1 2023 May 05, 2023	SELL	$29.98 - $35.43 $22,215 - $26,253	-741 Reduced 0.82%	89,629 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$29.82 - $33.3 $52,125 - $58,208	-1,748 Reduced 1.9%	90,370 $2.75 Million
Q3 2022 Oct 26, 2022	SELL	$30.72 - $37.67 $109,117 - $133,803	-3,552 Reduced 3.71%	92,118 $2.81 Million
Q2 2022 Jul 27, 2022	SELL	$30.8 - $41.67 $31,785 - $43,003	-1,032 Reduced 1.07%	95,670 $3.06 Million
Q1 2022 May 03, 2022	SELL	$36.1 - $44.5 $9,819 - $12,104	-272 Reduced 0.28%	96,702 $3.95 Million
Q4 2021 Jan 25, 2022	BUY	$39.37 - $44.66 $22,795 - $25,858	579 Added 0.6%	96,974 $4.28 Million
Q3 2021 Nov 04, 2021	SELL	$39.7 - $42.48 $9,488 - $10,152	-239 Reduced 0.25%	96,395 $3.84 Million
Q2 2021 Jul 28, 2021	SELL	$35.83 - $39.61 $4,550 - $5,030	-127 Reduced 0.13%	96,634 $3.82 Million
Q1 2021 Apr 26, 2021	SELL	$33.95 - $37.41 $37,005 - $40,776	-1,090 Reduced 1.11%	96,761 $3.45 Million
Q4 2020 Feb 04, 2021	SELL	$30.76 - $35.32 $147,678 - $169,571	-4,801 Reduced 4.68%	97,851 $3.46 Million
Q3 2020 Oct 26, 2020	BUY	$28.42 - $34.62 $843,221 - $1.03 Million	29,670 Added 40.65%	102,652 $3.27 Million
Q2 2020 Jul 20, 2020	SELL	$21.13 - $28.36 $66,559 - $89,334	-3,150 Reduced 4.14%	72,982 $2.04 Million
Q1 2020 May 01, 2020	BUY	$19.55 - $27.7 $1.49 Million - $2.11 Million	76,132 New	76,132 $1.68 Million

Others Institutions Holding TMFC

# of Institutions

110

Shares Held

3.93M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
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Portfolio Strategies, Inc. Rbb Rf Inc Motley Fool 100 Ind Transaction History