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

37

Shares Held

482K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

68.4K
Shares

$5.25 Million
0.01% of portfolio
Envestnet Asset Management Inc

56.2K
Shares

$4.31 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

47.7K
Shares

$3.66 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$3.17 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

37.5K
Shares

$2.88 Million
0.05% of portfolio

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
Sector ETFs
Industry ETFs

More about RFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.