Bay Colony Advisory Group, Inc D First Tr S&P Reit Index Fd Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,294 shares of FRI stock, worth $428,996. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,294

Previous 20,982 27.11%

Holding current value

$428,996

Previous $567,000 24.34%

% of portfolio

0.05%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$26.59 - $28.38 $151,243 - $161,425	-5,688 Reduced 27.11%	15,294 $429,000
Q2 2025 Aug 04, 2025	SELL	$24.01 - $27.75 $22,209 - $25,668	-925 Reduced 4.22%	20,982 $567,000
Q1 2025 Apr 21, 2025	SELL	$26.34 - $28.74 $3,292 - $3,592	-125 Reduced 0.57%	21,907 $602,000
Q4 2024 Feb 06, 2025	SELL	$26.74 - $30.19 $62,651 - $70,735	-2,343 Reduced 9.61%	22,032 $603,000
Q3 2024 Oct 24, 2024	BUY	$25.47 - $29.98 $34,537 - $40,652	1,356 Added 5.89%	24,375 $722,000
Q2 2024 Jul 24, 2024	BUY	$23.82 - $25.88 $11,028 - $11,982	463 Added 2.05%	23,019 $590,000
Q1 2024 Apr 30, 2024	BUY	$24.8 - $26.5 $559,388 - $597,734	22,556 New	22,556 $586,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Bay Colony Advisory Group, Inc D First Tr S&P Reit Index Fd Transaction History