Cranbrook Wealth Management, LLC First Trust ETF Iii Riverfront Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$46.47 - $54.85 $187,506 - $221,319	-4,035 Reduced 60.46%	2,639 $140,000
Q3 2022 Oct 26, 2022	SELL	$45.74 - $57.53 $37,872 - $47,634	-828 Reduced 11.04%	6,674 $308,000
Q2 2022 Jul 28, 2022	SELL	$53.53 - $65.92 $4,978 - $6,130	-93 Reduced 1.22%	7,502 $402,000
Q1 2022 May 12, 2022	SELL	$59.17 - $73.13 $166,090 - $205,275	-2,807 Reduced 26.99%	7,595 $496,000
Q4 2021 Feb 14, 2022	BUY	$68.48 - $74.39 $205 - $223	3 Added 0.03%	10,402 $761,000
Q3 2021 Nov 12, 2021	SELL	$69.21 - $75.97 $22,008 - $24,158	-318 Reduced 2.97%	10,399 $720,000
Q2 2021 Aug 12, 2021	SELL	$66.36 - $72.33 $476,000 - $518,823	-7,173 Reduced 40.1%	10,717 $758,000
Q1 2021 May 06, 2021	SELL	$63.47 - $67.51 $445,051 - $473,380	-7,012 Reduced 28.16%	17,890 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$54.59 - $64.94 $194,340 - $231,186	-3,560 Reduced 12.51%	24,902 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.69 - $58.29 $503,558 - $546,701	-9,379 Reduced 24.79%	28,462 $1.61 Million
Q2 2020 Aug 06, 2020	SELL	$43.62 - $55.03 $2.37 Million - $2.99 Million	-54,311 Reduced 58.94%	37,841 $2.02 Million
Q1 2020 May 13, 2020	SELL	$39.7 - $60.55 $634,088 - $967,104	-15,972 Reduced 14.77%	92,152 $4.19 Million
Q4 2019 Feb 11, 2020	SELL	$54.09 - $60.15 $309,827 - $344,539	-5,728 Reduced 5.03%	108,124 $6.48 Million
Q3 2019 Nov 13, 2019	SELL	$52.61 - $57.45 $802,775 - $876,629	-15,259 Reduced 11.82%	113,852 $6.34 Million
Q2 2019 Aug 07, 2019	BUY	$54.38 - $58.46 $167,816 - $180,407	3,086 Added 2.45%	129,111 $7.32 Million
Q1 2019 May 13, 2019	BUY	$50.68 - $57.25 $308,590 - $348,595	6,089 Added 5.08%	126,025 $7.1 Million
Q4 2018 Feb 11, 2019	SELL	$49.45 - $61.99 $3.41 Million - $4.27 Million	-68,897 Reduced 36.49%	119,936 $6.15 Million
Q3 2018 Nov 08, 2018	BUY	$59.55 - $63.16 $2.27 Million - $2.41 Million	38,184 Added 25.35%	188,833 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$60.69 - $65.81 $758,685 - $822,690	12,501 Added 9.05%	150,649 $9.23 Million
Q1 2018 May 08, 2018	BUY	$62.53 - $68.93 $524,876 - $578,598	8,394 Added 6.47%	138,148 $8.83 Million
Q4 2017 Feb 07, 2018	BUY	$62.66 - $64.45 $1.21 Million - $1.25 Million	19,336 Added 17.51%	129,754 $8.32 Million
Q3 2017 Nov 08, 2017	BUY	$62.43 - $63.06 $2.16 Million - $2.18 Million	34,606 Added 45.65%	110,418 $6.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	75,812	75,812 $4.56 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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

$8.31 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.93 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.45 Million
1.1% of portfolio

View Full List

About FIRST TRUST ETF III RIVERFRONT

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