Advisory Services Network, LLC First Trust ETF Iii Riverfront Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$53.09 - $61.34 $2,176 - $2,514	41 New	41 $2,000
Q1 2023 May 17, 2023	SELL	$52.79 - $56.88 $14,675 - $15,812	-278 Reduced 74.93%	93 $5,000
Q4 2022 Feb 13, 2023	BUY	$46.47 - $54.85 $17,240 - $20,349	371 New	371 $19,000
Q3 2021 Nov 05, 2021	SELL	$69.21 - $75.97 $25,676 - $28,184	-371 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$66.36 - $72.33 $24,619 - $26,834	371 New	371 $26,000
Q1 2021 May 24, 2021	SELL	$63.47 - $67.51 $23,547 - $25,046	-371 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.69 - $58.29 $19,918 - $21,625	371 New	371 $21,000
Q2 2020 Aug 10, 2020	SELL	$43.62 - $55.03 $16,183 - $20,416	-371 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.7 - $60.55 $6,034 - $9,203	-152 Reduced 29.06%	371 $17,000
Q4 2019 Feb 04, 2020	SELL	$54.09 - $60.15 $8,870 - $9,864	-164 Reduced 23.87%	523 $31,000
Q2 2018 Jul 27, 2018	BUY	$60.69 - $65.81 $41,694 - $45,211	687 New	687 $43,000

Others Institutions Holding RFDI

# of Institutions

44

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

380K
Shares

$25 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

245K
Shares

$16.1 Million
0.35% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

125K
Shares

$8.18 Million
1.09% of portfolio
Envestnet Asset Management Inc

115K
Shares

$7.52 Million
0.0% of portfolio
Prospera Financial Services Inc

105K
Shares

$6.9 Million
0.16% of portfolio

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.