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

Advisory Services Network, LLC

$4.9 Billion
Q3 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

1.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

399K
Shares

$25.2 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

308K
Shares

$19.5 Million
0.5% of portfolio
Envestnet Asset Management Inc

132K
Shares

$8.31 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.93 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.45 Million
1.1% of portfolio

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
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