Cambridge Investment Research Advisors, Inc. First Trust Iii Riverfront Dyn Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$53.35 - $66.9 $195,100 - $244,653	-3,657 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$59.58 - $70.35 $11,618 - $13,718	-195 Reduced 5.06%	3,657 $237,000
Q4 2021 Feb 03, 2022	BUY	$65.04 - $70.27 $45,918 - $49,610	706 Added 22.44%	3,852 $260,000
Q2 2021 Aug 10, 2021	BUY	$71.52 - $76.7 $643 - $690	9 Added 0.29%	3,146 $234,000
Q1 2021 May 07, 2021	SELL	$69.41 - $77.89 $208 - $233	-3 Reduced 0.1%	3,137 $230,000

Q4 2020 Feb 04, 2021	BUY	$60.52 - $69.33 $190,032 - $217,696	3,140 New	3,140 $216,000
Q1 2020 May 08, 2020	SELL	$42.96 - $67.12 $273,182 - $426,816	-6,359 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$56.84 - $64.89 $40,072 - $45,747	-705 Reduced 9.98%	6,359 $411,000
Q3 2019 Nov 06, 2019	SELL	$55.89 - $62.43 $164,428 - $183,669	-2,942 Reduced 29.4%	7,064 $408,000
Q3 2019 Oct 28, 2019	SELL	$55.89 - $62.43 $271,066 - $302,785	-4,850 Reduced 32.65%	10,006 $578,000
Q2 2019 Aug 15, 2019	SELL	$57.52 - $65.11 $77,997 - $88,289	-1,356 Reduced 8.36%	14,856 $0
Q1 2019 May 08, 2019	BUY	$54.85 - $63.98 $27,644 - $32,245	504 Added 3.21%	16,212 $0
Q4 2018 Feb 05, 2019	SELL	$54.25 - $62.43 $69,982 - $80,534	-1,290 Reduced 7.59%	15,708 $879,000
Q3 2018 Nov 02, 2018	BUY	$60.84 - $67.51 $171,629 - $190,445	2,821 Added 19.9%	16,998 $0
Q2 2018 Aug 10, 2018	BUY	$64.65 - $74.41 $459,079 - $528,385	7,101 Added 100.35%	14,177 $0
Q1 2018 May 09, 2018	BUY	$69.96 - $79.03 $103,330 - $116,727	1,477 Added 26.38%	7,076 $0
Q4 2017 Feb 22, 2018	BUY	$67.42 - $70.78 $70,925 - $74,460	1,052 Added 23.14%	5,599 $0
Q3 2017 Nov 07, 2017	BUY	$66.15 - $67.1 $50,406 - $51,130	762 Added 20.13%	4,547 $305,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,785	3,785 $236,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

534K

Call Options Held

Put Options Held

Old Mission Capital LLC

97.5K
Shares

$6.3 Million
0.16% of portfolio
River Front Investment Group, LLC Richmond, VA

89.2K
Shares

$5.76 Million
0.15% of portfolio
Jane Street Group, LLC New York, NY

45.5K
Shares

$2.94 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.76 Million
0.01% of portfolio
Envestnet Asset Management Inc

39.5K
Shares

$2.55 Million
0.0% of portfolio

View Full List

About FIRST TRUST III RIVERFRONT DYN

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