Cetera Advisor Networks LLC First Trust Iii Riverfront Dyn Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$56.38 - $63.53 $22,552 - $25,412	-400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.18 - $57.53 $18,472 - $23,012	400 New	400 $22,000
Q2 2019 Aug 12, 2019	SELL	$57.52 - $65.11 $250,729 - $283,814	-4,359 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$54.25 - $62.43 $54,195 - $62,367	999 Added 29.73%	4,359 $242,000
Q3 2018 Nov 14, 2018	BUY	$60.84 - $67.51 $4,988 - $5,535	82 Added 2.5%	3,360 $207,000
Q2 2018 Aug 14, 2018	SELL	$64.65 - $74.41 $30,062 - $34,600	-465 Reduced 12.42%	3,278 $215,000
Q1 2018 May 09, 2018	BUY	$69.96 - $79.03 $13,852 - $15,647	198 Added 5.59%	3,743 $280,000
Q4 2017 Feb 08, 2018	BUY	$67.42 - $70.78 $239,003 - $250,915	3,545	3,545 $248,000

Others Institutions Holding RFEM

# of Institutions

39

Shares Held

401K

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

80K
Shares

$5.24 Million
0.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

44.1K
Shares

$2.89 Million
0.01% of portfolio
Envestnet Asset Management Inc

41.7K
Shares

$2.73 Million
0.0% of portfolio
Prospera Financial Services Inc

33.2K
Shares

$2.18 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

31.3K
Shares

$2.05 Million
0.0% of portfolio

About FIRST TRUST III RIVERFRONT DYN

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