News + Filings Holdings
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RFG Advisory, LLC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 42,738 | -50,655 | 2,004,826,000 | -2,205,329,000 | $46,909.68 |
| 03/31/2023 | FV Student Housing, LLC | FV | 93,393 | 4,418 | 4,210,155,000 | -49,060,000 | $45,079.98 |
| 12/31/2022 | FV Student Housing, LLC | FV | 88,975 | 11,280 | 4,259,215,000 | 4,255,425,000 | $47,869.79 |
| 09/30/2022 | FV Student Housing, LLC | FV | 77,695 | 19,514 | 3,790,000 | 1,207,000 | $48.78 |
| 06/30/2022 | FV Student Housing, LLC | FV | 58,181 | 58,181 | 2,583,000 | 2,583,000 | $44.40 |
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