Walker Asset Management, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Walker Asset Management, LLC holds 53,605 shares of TMFC stock, worth $3.33 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

53,605

Previous 52,532 2.04%

Holding current value

$3.33 Million

Previous $2.83 Million 6.65%

% of portfolio

2.03%

Previous 2.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.94 - $56.3 $53,585 - $60,409	1,073 Added 2.04%	53,605 $3.02 Million
Q2 2024 Jul 12, 2024	BUY	$46.69 - $54.23 $45,616 - $52,982	977 Added 1.9%	52,532 $2.83 Million
Q1 2024 Apr 10, 2024	BUY	$43.55 - $49.93 $199,633 - $228,879	4,584 Added 9.76%	51,555 $2.56 Million
Q4 2023 Jan 08, 2024	BUY	$37.94 - $44.88 $8,574 - $10,142	226 Added 0.48%	46,971 $2.1 Million
Q3 2023 Oct 27, 2023	SELL	$39.01 - $42.28 $91,985 - $99,696	-2,358 Reduced 4.8%	46,745 $1.84 Million
Q2 2023 Jul 13, 2023	SELL	$34.85 - $40.74 $155,082 - $181,293	-4,450 Reduced 8.31%	49,103 $2 Million
Q1 2023 Apr 11, 2023	BUY	$29.98 - $35.43 $288,857 - $341,368	9,635 Added 21.94%	53,553 $1.9 Million
Q4 2022 Feb 01, 2023	BUY	$29.82 - $33.3 $129,597 - $144,721	4,346 Added 10.98%	43,918 $1.34 Million
Q3 2022 Oct 11, 2022	BUY	$30.72 - $37.67 $339,425 - $416,215	11,049 Added 38.74%	39,572 $1.22 Million
Q2 2022 Jul 29, 2022	SELL	$30.8 - $41.67 $53.1 Million - $71.8 Million	-1,723,803 Reduced 98.37%	28,523 $909,000
Q2 2022 Jul 25, 2022	BUY	$30.8 - $41.67 $53.2 Million - $71.9 Million	1,726,411 Added 6661.82%	1,752,326 $61.5 Million
Q1 2022 Apr 13, 2022	SELL	$36.1 - $44.5 $155,807 - $192,062	-4,316 Reduced 14.28%	25,915 $1.06 Million
Q4 2021 Apr 14, 2022	BUY	$39.37 - $44.66 $1.19 Million - $1.35 Million	30,231 New	30,231 $1.34 Million

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

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 Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Account

Walker Asset Management, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History