Elevated Capital Advisors, LLC First Trust ETF Iii Riverfront Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$61.47 - $66.33 $54,769 - $59,100	-891 Reduced 3.27%	26,370 $1.68 Million
Q1 2024 Apr 15, 2024	SELL	$60.09 - $64.31 $98,126 - $105,018	-1,633 Reduced 5.65%	27,261 $1.75 Million
Q4 2023 Jan 09, 2024	SELL	$53.09 - $61.34 $743 - $858	-14 Reduced 0.05%	28,894 $1.77 Million
Q3 2023 Oct 17, 2023	BUY	$55.4 - $59.05 $17,229 - $18,364	311 Added 1.09%	28,908 $1.61 Million
Q2 2023 Aug 18, 2023	BUY	$55.66 - $59.13 $106,143 - $112,760	1,907 Added 7.14%	28,597 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$52.79 - $56.88 $185,609 - $199,990	3,516 Added 15.17%	26,690 $1.5 Million
Q4 2022 Jan 17, 2023	BUY	$46.47 - $54.85 $58,645 - $69,220	1,262 Added 5.76%	23,174 $0
Q3 2022 Oct 06, 2022	SELL	$45.74 - $57.53 $32,292 - $40,616	-706 Reduced 3.12%	21,912 $1.01 Million
Q1 2022 Apr 20, 2022	SELL	$59.17 - $73.13 $12,248 - $15,137	-207 Reduced 0.91%	22,618 $1.48 Million
Q3 2021 Oct 07, 2021	SELL	$69.21 - $75.97 $129,561 - $142,215	-1,872 Reduced 7.58%	22,825 $1.58 Million
Q1 2021 Apr 21, 2021	BUY	$63.47 - $67.51 $611,279 - $650,188	9,631 Added 63.93%	24,697 $1.69 Million
Q4 2020 Feb 25, 2021	SELL	$54.59 - $64.94 $77,736 - $92,474	-1,424 Reduced 8.64%	15,066 $970,000
Q3 2020 Nov 27, 2020	SELL	$53.69 - $58.29 $98,521 - $106,962	-1,835 Reduced 10.01%	16,490 $971,000
Q2 2020 Sep 11, 2020	BUY	$43.62 - $55.03 $395,633 - $499,122	9,070 Added 98.0%	18,325 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$54.09 - $60.15 $620,033 - $689,499	-11,463 Reduced 55.33%	9,255 $555,000
Q1 2019 Apr 16, 2020	BUY	$50.68 - $57.25 $1.05 Million - $1.19 Million	20,718 New	20,718 $968,000

Others Institutions Holding RFDI

# of Institutions

44

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

399K
Shares

$25.2 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

308K
Shares

$19.5 Million
0.5% of portfolio
Envestnet Asset Management Inc

132K
Shares

$8.32 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.94 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.46 Million
1.1% of portfolio

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

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