Cetera Advisors LLC First Trust ETF Iii Riverfront Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$53.09 - $61.34 $7,963 - $9,201	-150 Reduced 3.48%	4,162 $254,000
Q3 2023 Nov 14, 2023	SELL	$55.4 - $59.05 $20,608 - $21,966	-372 Reduced 7.94%	4,312 $239,000
Q2 2023 Aug 09, 2023	BUY	$55.66 - $59.13 $33,062 - $35,123	594 Added 14.52%	4,684 $267,000
Q4 2022 Feb 14, 2023	BUY	$46.47 - $54.85 $190,062 - $224,336	4,090 New	4,090 $217,000
Q2 2022 Aug 11, 2022	SELL	$53.53 - $65.92 $36,346 - $44,759	-679 Reduced 14.24%	4,090 $219,000
Q1 2022 May 12, 2022	BUY	$59.17 - $73.13 $282,181 - $348,756	4,769 New	4,769 $312,000
Q2 2021 Aug 13, 2021	SELL	$66.36 - $72.33 $331,866 - $361,722	-5,001 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.47 - $67.51 $18,787 - $19,982	296 Added 6.29%	5,001 $328,000
Q4 2020 Feb 17, 2021	SELL	$54.59 - $64.94 $4,094 - $4,870	-75 Reduced 1.57%	4,705 $303,000
Q3 2020 Nov 13, 2020	BUY	$53.69 - $58.29 $15,355 - $16,670	286 Added 6.36%	4,780 $271,000
Q1 2020 May 08, 2020	BUY	$39.7 - $60.55 $22,867 - $34,876	576 Added 14.7%	4,494 $204,000
Q4 2019 Feb 10, 2020	SELL	$54.09 - $60.15 $7,843 - $8,721	-145 Reduced 3.57%	3,918 $235,000
Q3 2019 Nov 06, 2019	BUY	$52.61 - $57.45 $12,152 - $13,270	231 Added 6.03%	4,063 $227,000
Q2 2019 Aug 12, 2019	BUY	$54.38 - $58.46 $135,297 - $145,448	2,488 Added 185.12%	3,832 $218,000
Q1 2019 May 06, 2019	BUY	$50.68 - $57.25 $68,113 - $76,944	1,344 New	1,344 $76,000

Others Institutions Holding RFDI

# of Institutions

44

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

399K
Shares

$25.2 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

308K
Shares

$19.5 Million
0.5% of portfolio
Envestnet Asset Management Inc

132K
Shares

$8.31 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.93 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.45 Million
1.1% of portfolio

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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.