Jaffetilchin Investment Partners, LLC First Tr S&P Reit Index Fd Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 17,619 shares of FRI stock, worth $478,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,619

Previous 17,304 1.82%

Holding current value

$478,355

Previous $444,000 17.57%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.47 - $29.98 $8,023 - $9,443	315 Added 1.82%	17,619 $522,000
Q2 2024 Jul 30, 2024	SELL	$23.82 - $25.88 $19,056 - $20,704	-800 Reduced 4.42%	17,304 $444,000
Q1 2024 May 16, 2024	SELL	$24.8 - $26.5 $28,321 - $30,263	-1,142 Reduced 5.93%	18,104 $470,000
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.67 $128,027 - $159,779	5,991 Added 45.2%	19,246 $505,000
Q2 2023 Aug 15, 2023	SELL	$23.21 - $24.9 $5,756 - $6,175	-248 Reduced 1.84%	13,255 $326,000
Q1 2023 May 11, 2023	SELL	$22.66 - $27.24 $24,654 - $29,637	-1,088 Reduced 7.46%	13,503 $328,000
Q4 2022 Feb 10, 2023	SELL	$22.15 - $25.53 $382,619 - $441,005	-17,274 Reduced 54.21%	14,591 $349,000
Q3 2022 Nov 14, 2022	SELL	$22.74 - $28.91 $9.65 Million - $12.3 Million	-424,275 Reduced 93.01%	31,865 $734,000
Q2 2022 Aug 15, 2022	SELL	$24.7 - $32.25 $394,755 - $515,419	-15,982 Reduced 3.39%	456,140 $11.7 Million
Q1 2022 May 13, 2022	SELL	$28.66 - $32.52 $1.24 Million - $1.41 Million	-43,272 Reduced 8.4%	472,122 $12.7 Million
Q4 2021 Feb 17, 2022	BUY	$28.49 - $32.6 $305,127 - $349,146	10,710 Added 2.12%	515,394 $16.8 Million
Q3 2021 Oct 25, 2021	BUY	$28.18 - $30.49 $896,715 - $970,222	31,821 Added 6.73%	504,684 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$25.62 - $29.16 $1.81 Million - $2.06 Million	70,488 Added 17.52%	472,863 $13.3 Million
Q1 2021 May 10, 2021	BUY	$22.3 - $25.69 $8.97 Million - $10.3 Million	402,375 New	402,375 $10.1 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jaffetilchin Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jaffetilchin Investment Partners, LLC with notifications on news.

Account

Jaffetilchin Investment Partners, LLC First Tr S&P Reit Index Fd Transaction History