J.W. Cole Advisors, Inc. First Trust Iii Riverfront Dyn Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 26,060 shares of RFEM stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,060

Previous 24,218 7.61%

Holding current value

$1.65 Million

Previous $1.58 Million 12.12%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.61 - $70.03 $111,643 - $128,995	1,842 Added 7.61%	26,060 $1.78 Million
Q2 2024 Aug 08, 2024	SELL	$59.66 - $66.27 $8,233 - $9,145	-138 Reduced 0.57%	24,218 $1.58 Million
Q1 2024 Apr 30, 2024	SELL	$56.56 - $62.21 $46,266 - $50,887	-818 Reduced 3.25%	24,356 $1.49 Million
Q4 2023 Jan 31, 2024	SELL	$51.82 - $59.41 $39,901 - $45,745	-770 Reduced 2.97%	25,174 $1.49 Million
Q3 2023 Oct 24, 2023	BUY	$52.92 - $57.27 $6,985 - $7,559	132 Added 0.51%	25,944 $1.38 Million
Q2 2023 Jul 27, 2023	BUY	$51.6 - $57.28 $8,204 - $9,107	159 Added 0.62%	25,812 $1.42 Million
Q1 2023 May 03, 2023	BUY	$50.44 - $56.32 $38,485 - $42,972	763 Added 3.07%	25,653 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$46.65 - $54.21 $9,563 - $11,113	205 Added 0.83%	24,890 $1.26 Million
Q3 2022 Oct 31, 2022	BUY	$46.04 - $56.32 $2,163 - $2,647	47 Added 0.19%	24,685 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$53.35 - $66.9 $69,675 - $87,371	1,306 Added 5.6%	24,638 $1.31 Million
Q1 2022 Jun 10, 2022	SELL	$59.58 - $70.35 $88.8 Million - $105 Million	-1,490,004 Reduced 98.46%	23,332 $1.51 Million
Q1 2022 May 16, 2022	BUY	$59.58 - $70.35 $89.1 Million - $105 Million	1,495,041 Added 8171.86%	1,513,336 $23,000
Q4 2021 Jan 25, 2022	SELL	$65.04 - $70.27 $1.27 Million - $1.38 Million	-19,585 Reduced 51.7%	18,295 $1.24 Million
Q3 2021 Oct 26, 2021	BUY	$66.5 - $74.07 $1.47 Million - $1.63 Million	22,051 Added 139.31%	37,880 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$71.52 - $76.7 $80,531 - $86,364	1,126 Added 7.66%	15,829 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$69.41 - $77.89 $54,070 - $60,676	779 Added 5.59%	14,703 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $69.33 $842,680 - $965,350	13,924 New	13,924 $962,000
Q3 2020 Nov 05, 2020	SELL	$56.38 - $63.53 $646,227 - $728,180	-11,462 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$46.18 - $57.53 $529,315 - $659,408	11,462 New	11,462 $638,000
Q1 2020 May 07, 2020	SELL	$42.96 - $67.12 $400,945 - $626,430	-9,333 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.84 - $64.89 $530,487 - $605,618	9,333 New	9,333 $604,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

393K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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J.W. Cole Advisors, Inc. First Trust Iii Riverfront Dyn Transaction History