RA
AAC

RFG Advisory’s Ares Acquisition Corporation AAC Stock Holding History

RFG Advisory’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-64,577
Closed -$695K – 694
2023
Q3 		$695K Sell
64,577
-2,182
-3% -$23.3K 0.03% 345
2023
Q2 		$706K Buy
+66,759
New +$697K 0.03% 358