Aft, Forsyth & Sober, LLC First Tr S&P Reit Index Fd Transaction History

Aft, Forsyth & Sober, LLC

$281 Million
Q1 2024

A detailed history of Aft, Forsyth & Sober, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 159,450 shares of FRI stock, worth $4.08 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

159,450

Previous 159,450 -0.0%

Holding current value

$4.08 Million

Previous $4.18 Million 0.93%

% of portfolio

1.48%

Previous 1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$21.37 - $26.67 $1.07 Million - $1.33 Million	-50,000 Reduced 23.87%	159,450 $4.18 Million
Q2 2023 Aug 10, 2023	BUY	$23.21 - $24.9 $219,334 - $235,305	9,450 Added 4.73%	209,450 $5.15 Million
Q1 2023 May 10, 2023	SELL	$22.66 - $27.24 $642,411 - $772,254	-28,350 Reduced 12.42%	200,000 $4.87 Million
Q2 2022 Aug 05, 2022	BUY	$24.7 - $32.25 $266,760 - $348,300	10,800 Added 4.96%	228,350 $5.88 Million
Q4 2021 Feb 11, 2022	BUY	$28.49 - $32.6 $5.06 Million - $5.79 Million	177,550 Added 443.88%	217,550 $7.09 Million

Q3 2021 Nov 12, 2021	BUY	$28.18 - $30.49 $563,600 - $609,800	20,000 Added 100.0%	40,000 $1.13 Million
Q2 2021 Jul 22, 2021	BUY	$25.62 - $29.16 $512,400 - $583,200	20,000 New	20,000 $561,000

Others Institutions Holding FRI

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Aft, Forsyth & Sober, LLC First Tr S&P Reit Index Fd Transaction History