News + Filings Holdings
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RATIONAL ADVISORS LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 14,486 | 7,688 | 4,157,193,000 | 2,716,425,000 | $286,980.05 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 6,798 | -5,000 | 1,440,768,000 | 1,439,348,000 | $211,939.98 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 11,798 | 11,700 | 1,420,000 | 1,407,000 | $120.36 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 98 | -3,608 | 13,000 | -585,000 | $132.65 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 3,706 | 3,612 | 598,000 | 577,000 | $161.36 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 94 | 94 | 21,000 | 21,000 | $223.40 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -6,435 | 0 | -2,184,000 | |
| 09/30/2021 | Meta Platforms, Inc. | FB | 6,435 | -320 | 2,184,000 | -165,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 6,755 | -985 | 2,349,000 | 69,000 | $347.74 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 7,740 | 7,740 | 2,280,000 | 2,280,000 | $294.57 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 0 | -35 | 0 | -9,000 | |
| 09/30/2020 | Meta Platforms, Inc. | FB | 35 | -5,422 | 9,000 | -1,230,000 | $257.14 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 5,457 | 5,457 | 1,239,000 | 1,239,000 | $227.05 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -4,076 | 0 | -836,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 4,076 | 3,287 | 836,000 | 695,000 | $205.10 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 789 | -20,452 | 141,000 | -3,958,000 | $178.71 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 21,241 | 11,167 | 4,099,000 | 2,420,000 | $192.98 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 10,074 | -22,695 | 1,679,000 | -2,617,000 | $166.67 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 32,769 | 32,739 | 4,296,000 | 4,291,000 | $131.10 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 30 | -7,822 | 5,000 | -1,521,000 | $166.67 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 7,852 | 69 | 1,526,000 | 282,000 | $194.35 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 7,783 | 1,267 | 1,244,000 | 94,000 | $159.84 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 6,516 | -6,663 | 1,150,000 | -1,102,000 | $176.49 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 13,179 | 5,928 | 2,252,000 | 1,157,000 | $170.88 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 7,251 | 7,251 | 1,095,000 | 1,095,000 | $151.01 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 0 | -2,480 | 0 | -306,000 | |
| 12/31/2016 | Meta Platforms, Inc. | FB | 2,480 | 1,189 | 306,000 | 140,000 | $123.39 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 1,291 | 1,291 | 166,000 | 166,000 | $128.58 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 0 | -1,379 | 0 | -124,000 | |
| 09/30/2015 | Meta Platforms, Inc. | FB | 1,379 | 1,379 | 124,000 | 124,000 | $89.92 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 1,379 | -803 | 118,000 | -61,000 | $85.57 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 2,182 | 2,182 | 179,000 | 179,000 | $82.03 |
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