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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$59.66 - $66.27 $11,574 - $12,856	194 New	194 $12.7 Million
Q4 2023 Jan 24, 2024	BUY	$51.82 - $59.41 $594,479 - $681,551	11,472 New	11,472 $194,000
Q1 2023 Apr 19, 2023	BUY	$50.44 - $56.32 $374,617 - $418,288	7,427 New	7,427 $397,000
Q2 2022 Aug 17, 2022	SELL	$53.35 - $66.9 $376,490 - $472,113	-7,057 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$59.58 - $70.35 $5,302 - $6,261	89 Added 1.28%	7,057 $279,000
Q4 2021 Jan 21, 2022	BUY	$65.04 - $70.27 $120,324 - $129,999	1,850 Added 36.15%	6,968 $294,000
Q3 2021 Oct 28, 2021	SELL	$66.5 - $74.07 $13,300 - $14,813	-200 Reduced 3.76%	5,118 $263,000
Q2 2021 Jul 14, 2021	SELL	$71.52 - $76.7 $575,879 - $617,588	-8,052 Reduced 60.22%	5,318 $279,000
Q1 2021 Apr 19, 2021	BUY	$69.41 - $77.89 $369,122 - $414,219	5,318 Added 66.05%	13,370 $669,000
Q4 2020 Jan 22, 2021	BUY	$60.52 - $69.33 $5,567 - $6,378	92 Added 1.16%	8,052 $398 Million
Q1 2020 Jul 20, 2020	BUY	$42.96 - $67.12 $341,961 - $534,275	7,960 New	7,960 $231,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

418K

Call Options Held

Put Options Held

River Front Investment Group, LLC Richmond, VA

84.6K
Shares

$5.52 Million
0.15% of portfolio
Flow Traders U.S. LLC New York, NY

54.3K
Shares

$3.55 Million
0.18% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.79 Million
0.01% of portfolio
Envestnet Asset Management Inc

38.7K
Shares

$2.53 Million
0.0% of portfolio
Prospera Financial Services Inc

33K
Shares

$2.16 Million
0.06% of portfolio

View Full List

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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