Commonwealth Equity Services, LLC First Trust Iii Riverfront Dyn Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$71.52 - $76.7 $225,216 - $241,528	-3,149 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$69.41 - $77.89 $164,779 - $184,910	-2,374 Reduced 42.98%	3,149 $231,000
Q4 2020 Feb 11, 2021	SELL	$60.52 - $69.33 $126,486 - $144,899	-2,090 Reduced 27.45%	5,523 $381,000
Q3 2020 Nov 05, 2020	SELL	$56.38 - $63.53 $17,646 - $19,884	-313 Reduced 3.95%	7,613 $462,000
Q2 2020 Aug 12, 2020	BUY	$46.18 - $57.53 $1,015 - $1,265	22 Added 0.28%	7,926 $441,000

Q1 2020 May 11, 2020	SELL	$42.96 - $67.12 $22,768 - $35,573	-530 Reduced 6.28%	7,904 $378,000
Q4 2019 Feb 05, 2020	BUY	$56.84 - $64.89 $11,083 - $12,653	195 Added 2.37%	8,434 $546,000
Q3 2019 Oct 30, 2019	SELL	$55.89 - $62.43 $7,824 - $8,740	-140 Reduced 1.67%	8,239 $476,000
Q2 2019 Jul 19, 2019	SELL	$57.52 - $65.11 $24,906 - $28,192	-433 Reduced 4.91%	8,379 $516,000
Q1 2019 May 13, 2019	BUY	$54.85 - $63.98 $30,990 - $36,148	565 Added 6.85%	8,812 $551,000
Q4 2018 Feb 11, 2019	BUY	$54.25 - $62.43 $154,829 - $178,175	2,854 Added 52.92%	8,247 $461,000
Q3 2018 Nov 06, 2018	BUY	$60.84 - $67.51 $328,110 - $364,081	5,393 New	5,393 $336,000

Others Institutions Holding RFEM

# of Institutions

35

Shares Held

534K

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

97.5K
Shares

$6.3 Million
0.16% of portfolio
River Front Investment Group, LLC Richmond, VA

89.2K
Shares

$5.76 Million
0.15% of portfolio
Jane Street Group, LLC New York, NY

45.5K
Shares

$2.94 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.76 Million
0.01% of portfolio
Envestnet Asset Management Inc

39.5K
Shares

$2.55 Million
0.0% of portfolio

About FIRST TRUST III RIVERFRONT DYN

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