Advisory Services Network, LLC First Tr S&P Reit Index Fd Transaction History

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

A detailed history of Advisory Services Network, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Advisory Services Network, LLC holds 193 shares of FRI stock, worth $5,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193
Holding current value
$5,351
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025
BUY
$26.59 - $28.38 $5,131 - $5,477
193 New
193 $5,000
Q4 2023

Feb 09, 2024
BUY
$21.37 - $26.67 $4,124 - $5,147
193 New
193 $5,000
Q1 2023

May 17, 2023
BUY
$22.66 - $27.24 $1,676 - $2,015
74 Added 37.95%
269 $6,000
Q4 2022

Feb 13, 2023
BUY
$22.15 - $25.53 $4,319 - $4,978
195 New
195 $4,000
Q2 2022

Aug 02, 2022
SELL
$24.7 - $32.25 $164,403 - $214,656
-6,656 Closed
0 $0
Q1 2022

May 23, 2022
BUY
$28.66 - $32.52 $7,050 - $7,999
246 Added 3.84%
6,656 $208,000
Q4 2021

Feb 14, 2022
BUY
$28.49 - $32.6 $182,620 - $208,966
6,410 New
6,410 $209,000
Q1 2021

May 24, 2021
SELL
$22.3 - $25.69 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$20.39 - $23.58 $51,770 - $59,869
-2,539 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$20.37 - $22.34 $51,719 - $56,721
2,539 New
2,539 $54,000
Q2 2020

Aug 10, 2020
SELL
$17.13 - $23.39 $52,417 - $71,573
-3,060 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$15.54 - $27.83 $14,110 - $25,269
-908 Reduced 22.88%
3,060 $58,000
Q4 2019

Feb 04, 2020
BUY
$25.22 - $27.16 $55,307 - $59,561
2,193 Added 123.55%
3,968 $104,000
Q2 2019

Aug 01, 2019
SELL
$24.11 - $25.89 $2,700 - $2,899
-112 Reduced 5.94%
1,775 $0
Q1 2019

May 20, 2019
BUY
$21.08 - $24.99 $20,637 - $24,465
979 Added 107.82%
1,887 $47,000
Q4 2018

Feb 15, 2019
BUY
$20.79 - $24.26 $18,877 - $22,028
908 New
908 $20,000

Others Institutions Holding FRI

# of Institutions
66
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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