Rfg Advisory, LLC Ford Motor CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 31,216 shares of F stock, worth $312,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,216

Previous 30,923 0.95%

Holding current value

$312,784

Previous $387,000 14.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$9.71 - $14.55 $2,845 - $4,263	293 Added 0.95%	31,216 $329,000
Q2 2024 Jul 15, 2024	BUY	$11.56 - $13.65 $48,945 - $57,794	4,234 Added 15.86%	30,923 $387,000
Q1 2024 Apr 11, 2024	SELL	$10.99 - $13.28 $12,792 - $15,457	-1,164 Reduced 4.18%	26,689 $354,000
Q4 2023 Jan 25, 2024	SELL	$9.7 - $12.45 $528,184 - $677,927	-54,452 Reduced 66.16%	27,853 $339,000
Q3 2023 Oct 16, 2023	SELL	$11.75 - $15.35 $419,392 - $547,887	-35,693 Reduced 30.25%	82,305 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$11.25 - $15.13 $187,458 - $252,111	16,663 Added 16.44%	117,998 $1.79 Million
Q1 2023 May 09, 2023	BUY	$11.18 - $14.32 $48,845 - $62,564	4,369 Added 4.51%	101,335 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $221,956 - $293,915	20,270 Added 26.43%	96,966 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $23,613 - $53,631	2,135 Added 2.86%	76,696 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$11.13 - $16.66 $625,862 - $936,825	56,232 Added 306.79%	74,561 $1.14 Million
Q1 2022 May 11, 2022	SELL	$15.74 - $25.19 $78,400 - $125,471	-4,981 Reduced 21.37%	18,329 $310,000
Q4 2021 Feb 02, 2022	BUY	$14.12 - $21.45 $1,652 - $2,509	117 Added 0.5%	23,310 $484,000
Q3 2021 Oct 19, 2021	BUY	$12.57 - $14.93 $9,113 - $10,824	725 Added 3.23%	23,193 $328,000
Q2 2021 Jul 29, 2021	SELL	$11.26 - $15.99 $86,600 - $122,979	-7,691 Reduced 25.5%	22,468 $334,000
Q1 2021 Apr 19, 2021	BUY	$8.52 - $13.37 $16,392 - $25,723	1,924 Added 6.81%	30,159 $369,000
Q4 2020 Feb 02, 2021	BUY	$6.75 - $9.45 $12,946 - $18,125	1,918 Added 7.29%	28,235 $254,000
Q3 2020 Oct 13, 2020	SELL	$5.84 - $7.28 $4,677 - $5,831	-801 Reduced 2.95%	26,317 $175,000
Q2 2020 Aug 03, 2020	BUY	$4.24 - $7.53 $4,566 - $8,109	1,077 Added 4.14%	27,118 $165,000
Q1 2020 Apr 17, 2020	BUY	$4.01 - $9.42 $25,680 - $60,325	6,404 Added 32.61%	26,041 $126,000
Q4 2019 Jan 22, 2020	SELL	$8.54 - $9.54 $29,164 - $32,579	-3,415 Reduced 14.81%	19,637 $183,000
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $15,592 - $18,707	1,780 Added 8.37%	23,052 $211,000
Q2 2019 Aug 23, 2019	BUY	$8.98 - $10.45 $191,022 - $222,292	21,272 New	21,272 $217,000
Q2 2019 Aug 15, 2019	SELL	$8.98 - $10.45 $144,757 - $168,454	-16,120 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$7.78 - $8.99 $12,658 - $14,626	-1,627 Reduced 9.17%	16,120 $142,000
Q4 2018 Feb 15, 2019	BUY	$7.63 - $9.6 $135,409 - $170,371	17,747 New	17,747 $136,000
Q3 2018 Nov 13, 2018	SELL	$9.23 - $11.25 $134,185 - $163,552	-14,538 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$10.82 - $12.11 $19,995 - $22,379	1,848 Added 14.56%	14,538 $161,000
Q4 2016 Nov 01, 2017	BUY	N/A	12,690	12,690 $155,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.6B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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