Central Trust CO First Trust ETF Iii Riverfront Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Central Trust CO holds 7,293 shares of RFDI stock, worth $460,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,293

Previous 7,293 -0.0%

Holding current value

$460,480

Previous $464,000 5.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$61.47 - $66.33 $164,555 - $177,565	-2,677 Reduced 26.85%	7,293 $464,000
Q1 2024 Apr 24, 2024	SELL	$60.09 - $64.31 $70,966 - $75,950	-1,181 Reduced 10.59%	9,970 $640,000
Q4 2023 Jan 24, 2024	SELL	$53.09 - $61.34 $174,029 - $201,072	-3,278 Reduced 22.72%	11,151 $682,000
Q3 2023 Oct 26, 2023	SELL	$55.4 - $59.05 $58,502 - $62,356	-1,056 Reduced 6.82%	14,429 $801,000
Q2 2023 Jul 26, 2023	SELL	$55.66 - $59.13 $100,188 - $106,434	-1,800 Reduced 10.41%	15,485 $884,000
Q1 2023 Apr 19, 2023	SELL	$52.79 - $56.88 $868,923 - $936,244	-16,460 Reduced 48.78%	17,285 $971,000
Q4 2022 Jan 26, 2023	BUY	$46.47 - $54.85 $244,385 - $288,456	5,259 Added 18.46%	33,745 $0
Q3 2022 Nov 17, 2022	SELL	$45.74 - $57.53 $2,790 - $3,509	-61 Reduced 0.21%	28,486 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$53.53 - $65.92 $662,166 - $815,430	-12,370 Reduced 30.23%	28,547 $1.53 Million
Q1 2022 May 03, 2022	BUY	$59.17 - $73.13 $928,791 - $1.15 Million	15,697 Added 62.24%	40,917 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$68.48 - $74.39 $559,892 - $608,212	8,176 Added 47.97%	25,220 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$69.21 - $75.97 $1.12 Million - $1.23 Million	16,152 Added 1810.76%	17,044 $1.18 Million
Q2 2021 Jul 23, 2021	BUY	$66.36 - $72.33 $59,193 - $64,518	892 New	892 $63,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account