Concourse Financial Group Securities, Inc. First Trust ETF Iii Riverfront Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,230 shares of RFDI stock, worth $77,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,230 -0.0%

Holding current value

$77,662

Previous $78,000 5.13%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$53.09 - $61.34 $1,911 - $2,208	-36 Reduced 2.84%	1,230 $75,000
Q3 2023 Oct 25, 2023	SELL	$55.4 - $59.05 $5,540 - $5,905	-100 Reduced 7.32%	1,266 $70,000
Q1 2022 May 09, 2022	SELL	$59.17 - $73.13 $41,419 - $51,191	-700 Reduced 33.88%	1,366 $89,000
Q4 2021 Feb 07, 2022	SELL	$68.48 - $74.39 $2,876 - $3,124	-42 Reduced 1.99%	2,066 $151,000
Q2 2021 Aug 13, 2021	SELL	$66.36 - $72.33 $33,180 - $36,165	-500 Reduced 19.17%	2,108 $149,000
Q1 2021 May 13, 2021	SELL	$63.47 - $67.51 $4,189 - $4,455	-66 Reduced 2.47%	2,608 $171,000
Q4 2020 Feb 02, 2021	BUY	$54.59 - $64.94 $25,111 - $29,872	460 Added 20.78%	2,674 $172,000
Q2 2020 Aug 13, 2020	SELL	$43.62 - $55.03 $24,252 - $30,596	-556 Reduced 20.07%	2,214 $118,000
Q1 2020 May 13, 2020	BUY	$39.7 - $60.55 $19,969 - $30,456	503 Added 22.19%	2,770 $126,000
Q4 2019 Feb 14, 2020	SELL	$54.09 - $60.15 $126,137 - $140,269	-2,332 Reduced 50.71%	2,267 $136,000
Q3 2019 Nov 13, 2019	SELL	$52.61 - $57.45 $335,020 - $365,841	-6,368 Reduced 58.07%	4,599 $256,000
Q2 2019 Aug 13, 2019	SELL	$54.38 - $58.46 $49,377 - $53,081	-908 Reduced 7.65%	10,967 $622,000
Q1 2019 May 15, 2019	SELL	$50.68 - $57.25 $41,912 - $47,345	-827 Reduced 6.51%	11,875 $669,000
Q4 2018 Feb 14, 2019	BUY	$49.45 - $61.99 $628,113 - $787,396	12,702 New	12,702 $650,000
Q3 2018 Nov 13, 2018	BUY	$59.55 - $63.16 $0 - $0	0 New	0 $0

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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Concourse Financial Group Securities, Inc. First Trust ETF Iii Riverfront Transaction History