RBB FD INC - MOTLEY FOOL GBL (TMFG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MOTLEY FOOL GBL
Shares, excl. options Q3 2024
969K
Holdings value Q3 2024
$30.7M
Value change Q3 2024
-$2.34M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
13
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 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 969K $30.7M -$2.34M $31.72 56
2024 Q2 1.05M $31M +$7.2M $29.42 56
2024 Q1 805K $24.4M -$6.25M $30.31 47
2023 Q4 1.06M $29.3M +$2.1M $27.82 44
2023 Q3 983K $25.7M -$1.77M $26.16 41
2023 Q2 1.04M $27.7M +$7.62M $26.71 41
2023 Q1 707K $18.1M -$388K $25.64 43
2022 Q4 730K $16.8M +$1.42M $22.89 41
2022 Q3 669K $14.9M -$2.03M $22.24 44
2022 Q2 760K $17.5M +$2.86M $23.04 47
2022 Q1 613K $17.9M +$1.23M $29.14 46
2021 Q4 588K $18.8M +$17.3M $32.08 29