Alpha Mark Advisors, LLC First Trust ETF Iii Riverfront Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 50 shares of RFDI stock, worth $3,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$3,290

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$55.66 - $59.13 $5,566 - $5,913	-100 Reduced 66.67%	50 $3,000
Q1 2023 May 04, 2023	SELL	$52.79 - $56.88 $91,590 - $98,686	-1,735 Reduced 92.04%	150 $8,000
Q3 2022 Nov 14, 2022	SELL	$46.67 - $57.53 $2,333 - $2,876	-50 Reduced 2.58%	1,885 $87,000
Q1 2022 May 02, 2022	SELL	$59.17 - $73.13 $31,951 - $39,490	-540 Reduced 21.82%	1,935 $126,000
Q3 2021 Nov 05, 2021	SELL	$69.21 - $75.97 $3,460 - $3,798	-50 Reduced 1.98%	2,475 $171,000

Q2 2021 Aug 06, 2021	SELL	$66.36 - $72.33 $20,571 - $22,422	-310 Reduced 10.93%	2,525 $179,000
Q1 2021 Apr 29, 2021	SELL	$63.47 - $67.51 $36,812 - $39,155	-580 Reduced 16.98%	2,835 $186,000
Q4 2020 Feb 01, 2021	SELL	$54.59 - $64.94 $56,773 - $67,537	-1,040 Reduced 23.34%	3,415 $219,000
Q3 2020 Nov 06, 2020	SELL	$53.69 - $58.29 $2,684 - $2,914	-50 Reduced 1.11%	4,455 $252,000
Q2 2020 Aug 10, 2020	SELL	$43.62 - $55.03 $33,805 - $42,648	-775 Reduced 14.68%	4,505 $241,000
Q1 2020 Apr 24, 2020	SELL	$39.7 - $60.55 $49,625 - $75,687	-1,250 Reduced 19.14%	5,280 $240,000
Q4 2019 Feb 07, 2020	SELL	$54.09 - $60.15 $57,876 - $64,360	-1,070 Reduced 14.08%	6,530 $392,000
Q3 2019 Nov 01, 2019	SELL	$52.61 - $57.45 $111,533 - $121,794	-2,120 Reduced 21.81%	7,600 $423,000
Q2 2019 Aug 02, 2019	SELL	$54.38 - $58.46 $2,175 - $2,338	-40 Reduced 0.41%	9,720 $551,000
Q1 2019 May 09, 2019	BUY	$50.68 - $57.25 $10,896 - $12,308	215 Added 2.25%	9,760 $550,000
Q4 2018 Feb 06, 2019	SELL	$49.45 - $61.99 $24,972 - $31,304	-505 Reduced 5.02%	9,545 $489,000
Q3 2018 Nov 05, 2018	SELL	$59.55 - $63.16 $41,685 - $44,212	-700 Reduced 6.51%	10,050 $621,000
Q2 2018 Aug 03, 2018	BUY	$60.69 - $65.81 $34,896 - $37,840	575 Added 5.65%	10,750 $659,000
Q1 2018 May 09, 2018	BUY	$62.53 - $68.93 $159,138 - $175,426	2,545 Added 33.36%	10,175 $650,000
Q4 2017 Feb 09, 2018	BUY	$62.66 - $64.45 $47,934 - $49,304	765 Added 11.14%	7,630 $489,000
Q3 2017 Nov 02, 2017	BUY	$62.43 - $63.06 $428,581 - $432,906	6,865	6,865 $433,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Alpha Mark Advisors, LLC First Trust ETF Iii Riverfront Transaction History