Central Trust CO First Trust ETF Iii Riverfront Transaction History

Central Trust CO

$3.97 Billion
Q1 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 9,970 shares of RFDI stock, worth $652,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,970

Previous 11,151 10.59%

Holding current value

$652,038

Previous $682,000 6.16%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.11 - $54.85 $258,269 - $288,456	5,259 Added 18.46%	33,745 $0
Q3 2022 Nov 17, 2022	SELL	$46.67 - $57.53 $2,846 - $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

1.72M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

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