Financial Advocates Investment Management First Tr S&P Reit Index Fd Transaction History

Financial Advocates Investment Management

$1.72 Billion
Q1 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Financial Advocates Investment Management holds 11,288 shares of FRI stock, worth $289,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,288

Previous 25,264 55.32%

Holding current value

$289,424

Previous $662,000 55.74%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$24.8 - $26.5 $346,604 - $370,364	-13,976 Reduced 55.32%	11,288 $293,000
Q4 2023 Feb 08, 2024	SELL	$21.37 - $26.67 $122,450 - $152,819	-5,730 Reduced 18.49%	25,264 $662,000
Q3 2023 Oct 27, 2023	BUY	$22.58 - $25.8 $29,263 - $33,436	1,296 Added 4.36%	30,994 $708,000
Q2 2023 Aug 07, 2023	SELL	$23.21 - $24.9 $16,966 - $18,201	-731 Reduced 2.4%	29,698 $730,000
Q1 2023 May 11, 2023	BUY	$22.66 - $27.24 $83,547 - $100,433	3,687 Added 13.79%	30,429 $740,000

Q4 2022 Feb 14, 2023	BUY	$23.48 - $25.53 $208,878 - $227,114	8,896 Added 49.85%	26,742 $641,000
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.91 $148,170 - $179,531	6,210 Added 53.37%	17,846 $411,000
Q2 2022 Aug 12, 2022	BUY	$24.7 - $32.25 $102,826 - $134,256	4,163 Added 55.71%	11,636 $300,000
Q1 2022 May 11, 2022	BUY	$28.66 - $32.52 $214,176 - $243,021	7,473 New	7,473 $233,000

Others Institutions Holding FRI

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Financial Advocates Investment Management First Tr S&P Reit Index Fd Transaction History