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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

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 76 shares of RFEM stock, worth $4,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 494 84.62%
Holding current value
$4,906
Previous $29,000 86.21%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.11 - $54.21 $132,400 - $146,150
2,696 Added 22.44%
14,711 $745,000
Q3 2022

Nov 14, 2022
BUY
$47.76 - $56.32 $59,317 - $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
35
Shares Held
534K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST III RIVERFRONT DYN

RFEM Quotes by TradingView
  • Ticker RFEM
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