Cerity Partners LLC First Tr S&P Reit Index Fd Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Cerity Partners LLC holds 30,401 shares of FRI stock, worth $822,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,401

Previous 16,383 85.56%

Holding current value

$822,651

Previous $450,000 82.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$24.01 - $27.75 $336,572 - $388,999	14,018 Added 85.56%	30,401 $822,000
Q1 2025 Apr 30, 2025	BUY	$26.34 - $28.74 $895 - $977	34 Added 0.21%	16,383 $450,000
Q4 2024 Feb 13, 2025	BUY	$26.74 - $30.19 $3,315 - $3,743	124 Added 0.76%	16,349 $447,000
Q3 2024 Nov 12, 2024	SELL	$25.47 - $29.98 $2,776 - $3,267	-109 Reduced 0.67%	16,225 $480,000
Q2 2024 Aug 13, 2024	BUY	$23.82 - $25.88 $5,216 - $5,667	219 Added 1.36%	16,334 $419,000
Q1 2024 May 14, 2024	BUY	$24.8 - $26.5 $2,703 - $2,888	109 Added 0.68%	16,115 $418,000
Q4 2023 Jan 26, 2024	BUY	$21.37 - $26.67 $342,048 - $426,880	16,006 New	16,006 $419,000
Q2 2023 Aug 14, 2023	BUY	$23.21 - $24.9 $5,686 - $6,100	245 Added 1.55%	16,078 $395,000
Q1 2023 May 11, 2023	SELL	$22.66 - $27.24 $16,473 - $19,803	-727 Reduced 4.39%	15,833 $385,000
Q4 2022 Feb 15, 2023	BUY	$22.15 - $25.53 $366,804 - $422,776	16,560 New	16,560 $397,000
Q2 2022 Aug 10, 2022	SELL	$24.7 - $32.25 $178,679 - $233,296	-7,234 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$28.66 - $32.52 $4,958 - $5,625	-173 Reduced 2.34%	7,234 $226,000
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $455 - $521	16 Added 0.22%	7,407 $241,000
Q3 2021 Oct 25, 2021	BUY	$28.18 - $30.49 $845 - $914	30 Added 0.41%	7,391 $209,000
Q2 2021 Aug 11, 2021	BUY	$25.62 - $29.16 $188,588 - $214,646	7,361 New	7,361 $206,000
Q1 2020 May 14, 2020	SELL	$15.54 - $27.83 $122,968 - $220,218	-7,913 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $199,565 - $214,917	7,913 New	7,913 $207,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Cerity Partners LLC First Tr S&P Reit Index Fd Transaction History