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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 792 shares of RFEM stock, worth $53,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792

Previous 8 9800.0%

Holding current value

$53,531

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$61.6 - $67.52 $48,294 - $52,935	784 Added 9800.0%	792 $51,000
Q4 2024 Jun 06, 2025	SELL	$62.89 - $68.65 $49,305 - $53,821	-784 Reduced 98.99%	8 $0
Q2 2024 Aug 13, 2024	SELL	$59.66 - $66.27 $4,056 - $4,506	-68 Reduced 89.47%	8 $0
Q1 2024 May 10, 2024	SELL	$56.56 - $62.21 $23,642 - $26,003	-418 Reduced 84.62%	76 $4,000
Q4 2023 Feb 12, 2024	SELL	$51.82 - $59.41 $88,145 - $101,056	-1,701 Reduced 77.49%	494 $29,000
Q3 2023 Nov 13, 2023	SELL	$52.92 - $57.27 $397,323 - $429,983	-7,508 Reduced 77.38%	2,195 $116,000
Q2 2023 Aug 10, 2023	SELL	$51.6 - $57.28 $271,364 - $301,235	-5,259 Reduced 35.15%	9,703 $533,000
Q1 2023 May 12, 2023	BUY	$50.44 - $56.32 $12,660 - $14,136	251 Added 1.71%	14,962 $800,000
Q4 2022 Feb 10, 2023	BUY	$46.65 - $54.21 $125,768 - $146,150	2,696 Added 22.44%	14,711 $745,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.32 $57,181 - $69,949	1,242 Added 11.53%	12,015 $553,000
Q2 2022 Aug 10, 2022	SELL	$53.35 - $66.9 $20,006 - $25,087	-375 Reduced 3.36%	10,773 $574,000
Q1 2022 May 04, 2022	BUY	$59.58 - $70.35 $122,079 - $144,147	2,049 Added 22.52%	11,148 $724,000
Q3 2021 Nov 05, 2021	BUY	$66.5 - $74.07 $134,263 - $149,547	2,019 Added 28.52%	9,099 $612,000
Q2 2021 Aug 02, 2021	BUY	$71.52 - $76.7 $267,127 - $286,474	3,735 Added 111.66%	7,080 $529,000
Q1 2021 May 13, 2021	BUY	$69.41 - $77.89 $110,431 - $123,922	1,591 Added 90.71%	3,345 $245,000
Q4 2020 Feb 10, 2021	SELL	$60.52 - $69.33 $121 - $138	-2 Reduced 0.11%	1,754 $121,000
Q3 2020 Nov 12, 2020	BUY	$56.38 - $63.53 $62,187 - $70,073	1,103 Added 168.91%	1,756 $107,000
Q2 2020 Aug 14, 2020	SELL	$46.18 - $57.53 $6,003 - $7,478	-130 Reduced 16.6%	653 $36,000
Q1 2020 May 18, 2020	BUY	$42.96 - $67.12 $33,637 - $52,554	783 New	783 $38,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

530K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Advisor Group Holdings, Inc. First Trust Iii Riverfront Dyn Transaction History