RBB FD INC - MOTLEY FOOL MID (TMFM)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MOTLEY FOOL MID
Shares, excl. options Q2 2024
344K
Holdings value Q2 2024
$9.06M
Value change Q2 2024
+$4.28M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
28
Number of buys Q2 2024
10
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.39K $69.8K $0 $29.15 1
2024 Q2 344K $9.06M +$4.28M $26.27 28
2024 Q1 190K $5.14M -$3.52M $27.10 28
2023 Q4 334K $8.43M -$530K $25.31 25
2023 Q3 356K $8.39M +$1.86M $23.74 22
2023 Q2 277K $6.59M +$2.66M $23.89 19
2023 Q1 146K $3.28M -$747K $22.50 19
2022 Q4 183K $3.91M -$1.44M $21.33 24
2022 Q3 250K $5.24M +$728K $20.91 19
2022 Q2 216K $4.57M -$856K $21.19 19
2022 Q1 246K $6.52M +$2.74M $26.53 21
2021 Q4 149K $4.34M +$3.86M $29.37 18