Flow Traders U.S. LLC First Trust Iii Riverfront Dyn Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,386 shares of RFEM stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,386

Previous 35,922 26.55%

Holding current value

$1.78 Million

Previous $2.12 Million 23.92%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.56 - $62.21 $539,356 - $593,234	-9,536 Reduced 26.55%	26,386 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $423,887 - $485,973	8,180 Added 29.49%	35,922 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $534,650 - $578,598	-10,103 Reduced 26.7%	27,742 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$51.6 - $57.28 $573,327 - $636,438	-11,111 Reduced 22.7%	37,845 $2.08 Million
Q1 2023 May 12, 2023	BUY	$50.44 - $56.32 $400,695 - $447,406	7,944 Added 19.37%	48,956 $2.62 Million

Q4 2022 Feb 14, 2023	BUY	$49.11 - $54.21 $1.09 Million - $1.2 Million	22,169 Added 117.65%	41,012 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.32 $899,941 - $1.06 Million	18,843 New	18,843 $868,000
Q2 2022 Aug 12, 2022	SELL	$53.35 - $66.9 $3.32 Million - $4.16 Million	-62,246 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.58 - $70.35 $1.11 Million - $1.31 Million	18,558 Added 42.48%	62,246 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$65.04 - $70.27 $535,084 - $578,111	8,227 Added 23.2%	43,688 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$66.5 - $74.07 $1.98 Million - $2.2 Million	29,742 Added 520.06%	35,461 $2.38 Million
Q2 2021 Aug 24, 2021	SELL	$71.52 - $76.7 $179,586 - $192,593	-2,511 Reduced 30.51%	5,719 $426,000
Q1 2021 May 17, 2021	SELL	$69.41 - $77.89 $1.71 Million - $1.92 Million	-24,643 Reduced 74.96%	8,230 $603,000
Q4 2020 Feb 16, 2021	BUY	$60.52 - $69.33 $1.62 Million - $1.85 Million	26,700 Added 432.53%	32,873 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$56.38 - $63.53 $368,161 - $414,850	-6,530 Reduced 51.41%	6,173 $375,000
Q2 2020 Aug 14, 2020	BUY	$46.18 - $57.53 $111,617 - $139,050	2,417 Added 23.5%	12,703 $710,000
Q1 2020 May 15, 2020	SELL	$42.96 - $67.12 $1.86 Million - $2.91 Million	-43,382 Reduced 80.83%	10,286 $493,000
Q4 2019 Feb 14, 2020	BUY	$56.84 - $64.89 $2.09 Million - $2.39 Million	36,806 Added 218.28%	53,668 $3.48 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $62.43 $117,257 - $130,978	-2,098 Reduced 11.07%	16,862 $974,000
Q2 2019 Aug 14, 2019	BUY	$57.52 - $65.11 $1.09 Million - $1.23 Million	18,960 New	18,960 $1.17 Million

Others Institutions Holding RFEM

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Flow Traders U.S. LLC First Trust Iii Riverfront Dyn Transaction History