Advisor Group Holdings, Inc. First Trust ETF Iii Riverfront Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,162 shares of RFDI stock, worth $894,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,162

Previous 14,402 1.67%

Holding current value

$894,188

Previous $916,000 4.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.36 - $68.31 $14,966 - $16,394	-240 Reduced 1.67%	14,162 $953,000
Q2 2024 Aug 13, 2024	BUY	$61.47 - $66.33 $553 - $596	9 Added 0.06%	14,402 $916,000
Q1 2024 May 10, 2024	BUY	$60.09 - $64.31 $3,184 - $3,408	53 Added 0.37%	14,393 $925,000
Q4 2023 Feb 12, 2024	SELL	$53.09 - $61.34 $9,821 - $11,347	-185 Reduced 1.27%	14,340 $877,000
Q3 2023 Nov 13, 2023	BUY	$55.4 - $59.05 $68,751 - $73,281	1,241 Added 9.34%	14,525 $807,000
Q2 2023 Aug 10, 2023	BUY	$55.66 - $59.13 $45,474 - $48,309	817 Added 6.55%	13,284 $759,000
Q1 2023 May 12, 2023	BUY	$52.79 - $56.88 $4,803 - $5,176	91 Added 0.74%	12,467 $700,000
Q4 2022 Feb 10, 2023	BUY	$46.47 - $54.85 $187,088 - $220,826	4,026 Added 48.22%	12,376 $657,000
Q3 2022 Nov 14, 2022	SELL	$45.74 - $57.53 $1,966 - $2,473	-43 Reduced 0.51%	8,350 $386,000
Q2 2022 Aug 10, 2022	SELL	$53.53 - $65.92 $156,682 - $192,947	-2,927 Reduced 25.86%	8,393 $450,000
Q1 2022 May 04, 2022	BUY	$59.17 - $73.13 $215,437 - $266,266	3,641 Added 47.42%	11,320 $740,000
Q3 2021 Nov 05, 2021	BUY	$69.21 - $75.97 $14,188 - $15,573	205 Added 2.74%	7,679 $531,000
Q2 2021 Aug 02, 2021	BUY	$66.36 - $72.33 $57,467 - $62,637	866 Added 13.11%	7,474 $528,000
Q1 2021 May 13, 2021	SELL	$63.47 - $67.51 $43,223 - $45,974	-681 Reduced 9.34%	6,608 $433,000
Q4 2020 Feb 10, 2021	SELL	$54.59 - $64.94 $41,761 - $49,679	-765 Reduced 9.5%	7,289 $470,000
Q3 2020 Nov 12, 2020	SELL	$53.69 - $58.29 $12,992 - $14,106	-242 Reduced 2.92%	8,054 $456,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $55.03 $92,081 - $116,168	-2,111 Reduced 20.28%	8,296 $444,000
Q1 2020 May 18, 2020	BUY	$39.7 - $60.55 $413,157 - $630,143	10,407 New	10,407 $474,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Advisor Group Holdings, Inc. First Trust ETF Iii Riverfront Transaction History