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

42

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

About FIRST TRUST ETF III RIVERFRONT

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