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

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

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 16,225 shares of FRI stock, worth $444,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,225
Previous 16,334 0.67%
Holding current value
$444,078
Previous $419,000 14.56%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
71
Shares Held
5.18M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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