Hilltop Holdings Inc. First Trust Iii Riverfront Dyn Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Hilltop Holdings Inc. holds 10,022 shares of RFEM stock, worth $644,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,022

Previous 9,803 2.23%

Holding current value

$644,514

Previous $641,000 6.55%

% of portfolio

0.04%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.61 - $70.03 $13,273 - $15,336	219 Added 2.23%	10,022 $683,000
Q2 2024 Aug 14, 2024	SELL	$59.66 - $66.27 $49,040 - $54,473	-822 Reduced 7.74%	9,803 $641,000
Q1 2024 May 15, 2024	BUY	$56.56 - $62.21 $4,015 - $4,416	71 Added 0.67%	10,625 $650,000
Q4 2023 Feb 09, 2024	SELL	$51.82 - $59.41 $6,322 - $7,248	-122 Reduced 1.14%	10,554 $624,000
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $55,566 - $60,133	-1,050 Reduced 8.95%	10,676 $568,000
Q2 2023 Aug 14, 2023	BUY	$51.6 - $57.28 $86,430 - $95,944	1,675 Added 16.67%	11,726 $645,000
Q1 2023 May 15, 2023	BUY	$50.44 - $56.32 $65,925 - $73,610	1,307 Added 14.95%	10,051 $537,000
Q4 2022 Feb 14, 2023	BUY	$46.65 - $54.21 $12,082 - $14,040	259 Added 3.05%	8,744 $443,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.32 $162,659 - $198,978	3,533 Added 71.34%	8,485 $391,000
Q2 2022 Aug 15, 2022	BUY	$53.35 - $66.9 $32,970 - $41,344	618 Added 14.26%	4,952 $264,000
Q1 2022 May 16, 2022	SELL	$59.58 - $70.35 $19,006 - $22,441	-319 Reduced 6.86%	4,334 $281,000
Q4 2021 Feb 14, 2022	BUY	$65.04 - $70.27 $28,812 - $31,129	443 Added 10.52%	4,653 $315,000
Q3 2021 Nov 15, 2021	BUY	$66.5 - $74.07 $10,906 - $12,147	164 Added 4.05%	4,210 $283,000
Q2 2021 Aug 16, 2021	BUY	$71.52 - $76.7 $18,666 - $20,018	261 Added 6.9%	4,046 $302,000
Q1 2021 May 17, 2021	SELL	$69.41 - $77.89 $9,023 - $10,125	-130 Reduced 3.32%	3,785 $278,000
Q4 2020 Feb 16, 2021	BUY	$60.52 - $69.33 $2,965 - $3,397	49 Added 1.27%	3,915 $270,000
Q3 2020 Nov 16, 2020	BUY	$56.38 - $63.53 $217,965 - $245,606	3,866 New	3,866 $235,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

393K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
Sector ETFs
Industry ETFs

More about RFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. First Trust Iii Riverfront Dyn Transaction History