A detailed history of Jones Financial Companies Lllp transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Jones Financial Companies Lllp holds 11,623 shares of FRI stock, worth $321,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,623
Previous 8,872 31.01%
Holding current value
$321,608
Previous $239,000 36.4%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$26.59 - $28.38 $73,149 - $78,073
2,751 Added 31.01%
11,623 $326,000
Q2 2025

Aug 13, 2025

BUY
$24.01 - $27.75 $13,805 - $15,956
575 Added 6.93%
8,872 $239,000
Q1 2025

May 28, 2025

BUY
$26.34 - $28.74 $47,965 - $52,335
1,821 Added 28.12%
8,297 $228,000
Q1 2025

May 16, 2025

SELL
$26.34 - $28.74 $31,845 - $34,746
-1,209 Reduced 15.73%
6,476 $178,000
Q4 2024

Feb 05, 2025

BUY
$26.74 - $30.19 $196,993 - $222,409
7,367 Added 2316.67%
7,685 $210,000
Q3 2024

Nov 12, 2024

BUY
$25.47 - $29.98 $8,099 - $9,533
318 New
318 $9,000

Others Institutions Holding FRI

About FIRST TR S&P REIT INDEX FD


  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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