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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$57.85 - $71.43 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$61.6 - $67.52 $60,121 - $65,899	-976 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$50.44 - $56.32 $1,765 - $1,971	-35 Reduced 3.46%	976 $52,000
Q1 2022 May 09, 2022	SELL	$59.58 - $70.35 $8,996 - $10,622	-151 Reduced 12.99%	1,011 $66,000
Q4 2021 Feb 07, 2022	BUY	$65.04 - $70.27 $715 - $772	11 Added 0.96%	1,162 $79,000
Q1 2021 May 13, 2021	SELL	$69.41 - $77.89 $5,205 - $5,841	-75 Reduced 6.12%	1,151 $84,000
Q4 2020 Feb 02, 2021	SELL	$60.52 - $69.33 $302 - $346	-5 Reduced 0.41%	1,226 $85,000
Q2 2020 Aug 13, 2020	SELL	$46.18 - $57.53 $8,081 - $10,067	-175 Reduced 12.45%	1,231 $69,000
Q1 2020 May 13, 2020	SELL	$42.96 - $67.12 $2,405 - $3,758	-56 Reduced 3.83%	1,406 $67,000
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $45,642 - $52,106	-803 Reduced 35.45%	1,462 $95,000
Q3 2019 Nov 13, 2019	SELL	$55.89 - $62.43 $91,491 - $102,197	-1,637 Reduced 41.95%	2,265 $131,000
Q2 2019 Aug 13, 2019	SELL	$57.52 - $65.11 $25,768 - $29,169	-448 Reduced 10.3%	3,902 $241,000
Q1 2019 May 15, 2019	SELL	$54.85 - $63.98 $80,300 - $93,666	-1,464 Reduced 25.18%	4,350 $272,000
Q4 2018 Feb 14, 2019	BUY	$54.25 - $62.43 $315,409 - $362,968	5,814 New	5,814 $325,000
Q3 2018 Nov 13, 2018	BUY	$60.84 - $67.51 $0 - $0	0 New	0 $0

Others Institutions Holding RFEM

# of Institutions

Shares Held

496K

Call Options Held

Put Options Held

Janney Montgomery Scott LLC

69.4K
Shares

$5.47 Million
0.01% of portfolio
Envestnet Asset Management Inc

57.1K
Shares

$4.51 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.7K
Shares

$4.16 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

47.7K
Shares

$3.76 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

37.5K
Shares

$2.96 Million
0.05% of portfolio

View Full List

About FIRST TRUST III RIVERFRONT DYN

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