Ken Griffin First Trust ETF Iii Riverfront Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$52.79 - $56.88 $133,558 - $143,906	-2,530 Reduced 7.01%	33,579 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$46.47 - $54.85 $1.68 Million - $1.98 Million	36,109 New	36,109 $1.92 Million
Q1 2022 May 16, 2022	BUY	$59.17 - $73.13 $64,672 - $79,931	1,093 Added 10.1%	11,915 $776,000
Q3 2021 Nov 15, 2021	BUY	$69.21 - $75.97 $44,432 - $48,772	642 Added 6.31%	10,822 $748,000
Q2 2021 Aug 16, 2021	SELL	$66.36 - $72.33 $24,685 - $26,906	-372 Reduced 3.53%	10,180 $720,000
Q1 2021 May 17, 2021	SELL	$63.47 - $67.51 $68,357 - $72,708	-1,077 Reduced 9.26%	10,552 $691,000
Q4 2020 Feb 16, 2021	SELL	$54.59 - $64.94 $942,823 - $1.12 Million	-17,271 Reduced 59.76%	11,629 $749,000
Q3 2020 Nov 16, 2020	SELL	$53.69 - $58.29 $296,100 - $321,469	-5,515 Reduced 16.02%	28,900 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $55.03 $328,022 - $413,825	7,520 Added 27.96%	34,415 $1.84 Million
Q1 2020 May 15, 2020	BUY	$39.7 - $60.55 $523,444 - $798,351	13,185 Added 96.17%	26,895 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$54.09 - $60.15 $71,452 - $79,458	1,321 Added 10.66%	13,710 $822,000
Q3 2019 Nov 14, 2019	BUY	$52.61 - $57.45 $75,284 - $82,210	1,431 Added 13.06%	12,389 $689,000
Q2 2019 Aug 14, 2019	BUY	$54.38 - $58.46 $314,098 - $337,664	5,776 Added 111.46%	10,958 $622,000
Q1 2019 May 15, 2019	SELL	$50.68 - $57.25 $949,388 - $1.07 Million	-18,733 Reduced 78.33%	5,182 $0
Q4 2018 Feb 14, 2019	BUY	$49.45 - $61.99 $975,747 - $1.22 Million	19,732 Added 471.72%	23,915 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$59.55 - $63.16 $249,097 - $264,198	4,183 New	4,183 $0

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

$8.32 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.94 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.46 Million
1.1% of portfolio

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

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