Atlas Private Wealth Management First Trust Iii Riverfront Dyn Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$59.58 - $70.35 $644,357 - $760,835	-10,815 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$66.5 - $74.07 $49,875 - $55,552	-750 Reduced 6.49%	10,815 $727,000
Q2 2021 Aug 05, 2021	SELL	$71.52 - $76.7 $103,704 - $111,215	-1,450 Reduced 11.14%	11,565 $863,000
Q1 2021 Apr 26, 2021	SELL	$69.41 - $77.89 $73,227 - $82,173	-1,055 Reduced 7.5%	13,015 $955,000
Q4 2020 Jan 27, 2021	SELL	$60.52 - $69.33 $92,837 - $106,352	-1,534 Reduced 9.83%	14,070 $972,000
Q3 2020 Nov 05, 2020	SELL	$56.38 - $63.53 $30,727 - $34,623	-545 Reduced 3.37%	15,604 $947,000
Q2 2020 Aug 04, 2020	SELL	$46.18 - $57.53 $12,514 - $15,590	-271 Reduced 1.65%	16,149 $899,000
Q1 2020 May 12, 2020	BUY	$42.96 - $67.12 $56,062 - $87,591	1,305 Added 8.63%	16,420 $786,000
Q4 2019 Feb 11, 2020	BUY	$56.84 - $64.89 $859,136 - $980,812	15,115 New	15,115 $979,000

Others Institutions Holding RFEM

# of Institutions

34

Shares Held

387K

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

83.6K
Shares

$5.35 Million
0.14% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.6K
Shares

$2.73 Million
0.01% of portfolio
Envestnet Asset Management Inc

38K
Shares

$2.43 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

33K
Shares

$2.11 Million
0.0% of portfolio
Prospera Financial Services Inc

32.9K
Shares

$2.11 Million
0.06% of portfolio

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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