International Assets Investment Management, LLC First Trust ETF Iii Riverfront Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$61.47 - $66.33 $6,085 - $6,566	99 New	99 $6.27 Million
Q4 2023 Jan 24, 2024	BUY	$53.09 - $61.34 $320,345 - $370,125	6,034 New	6,034 $99,000
Q4 2022 Jan 24, 2023	BUY	$46.47 - $54.85 $39.1 Million - $46.2 Million	841,834 Added 850337.38%	841,933 $0
Q3 2022 Nov 10, 2022	SELL	$45.74 - $57.53 $2.47 Million - $3.11 Million	-54,081 Reduced 99.82%	99 $5,000
Q3 2022 Oct 31, 2022	BUY	$45.74 - $57.53 $2.48 Million - $3.12 Million	54,180 New	54,180 $1.3 Million
Q4 2020 Jan 22, 2021	SELL	$54.59 - $64.94 $449,821 - $535,105	-8,240 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$53.69 - $58.29 $118,654 - $128,820	-2,210 Reduced 21.15%	8,240 $286,000
Q2 2020 Jul 20, 2020	BUY	$43.62 - $55.03 $455,829 - $575,063	10,450 New	10,450 $317,000

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

Ticker RFDI
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