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 8 shares of RFEM stock, worth $507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$507
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST III RIVERFRONT DYN


  • Ticker RFEM
  • Sector ETFs
  • Industry ETFs
More about RFEM
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.