Hilltop Holdings Inc. First Trust Iii Riverfront Dyn Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 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 9,803 shares of RFEM stock, worth $664,741. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,803

Previous 10,625 7.74%

Holding current value

$664,741

Previous $650,000 1.38%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

436K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Hilltop Holdings Inc. First Trust Iii Riverfront Dyn Transaction History