Brookstone Capital Management First Trust ETF Iii Riverfront Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$55.4 - $59.05 $49,915 - $53,204	-901 Reduced 8.38%	9,849 $547,000
Q2 2023 Jul 11, 2023	SELL	$55.66 - $59.13 $38,628 - $41,036	-694 Reduced 6.06%	10,750 $614,000
Q1 2023 Apr 18, 2023	SELL	$52.79 - $56.88 $42,601 - $45,902	-807 Reduced 6.59%	11,444 $643,000
Q4 2022 Jan 09, 2023	SELL	$46.47 - $54.85 $100,886 - $119,079	-2,171 Reduced 15.05%	12,251 $0
Q3 2022 Oct 13, 2022	SELL	$45.74 - $57.53 $118,100 - $148,542	-2,582 Reduced 15.18%	14,422 $670,000
Q2 2022 Jul 11, 2022	SELL	$53.53 - $65.92 $213,049 - $262,361	-3,980 Reduced 18.97%	17,004 $917,000
Q1 2022 Apr 12, 2022	SELL	$59.17 - $73.13 $237,745 - $293,836	-4,018 Reduced 16.07%	20,984 $1.34 Million
Q4 2021 Jan 11, 2022	SELL	$68.48 - $74.39 $473,676 - $514,555	-6,917 Reduced 21.67%	25,002 $1.8 Million
Q3 2021 Nov 03, 2021	SELL	$69.21 - $75.97 $158,421 - $173,895	-2,289 Reduced 6.69%	31,919 $2.24 Million
Q2 2021 Jul 14, 2021	BUY	$66.36 - $72.33 $2.27 Million - $2.47 Million	34,208 New	34,208 $2.48 Million

Others Institutions Holding RFDI

# of Institutions

45

Shares Held

1.63M

Call Options Held

0

Put Options Held

0

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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