Kovack Advisors, Inc. First Trust Iii Riverfront Dyn Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 09, 2018	SELL	$60.84 - $67.51 $242,569 - $269,162	-3,987 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$64.65 - $74.41 $840 - $967	-13 Reduced 0.33%	3,987 $264,000
Q1 2018 May 15, 2018	SELL	$69.96 - $79.03 $8,045 - $9,088	-115 Reduced 2.79%	4,000 $298,000
Q4 2017 May 15, 2018	BUY	$67.42 - $70.78 $277,433 - $291,259	4,115 New	4,115 $290,000
Q4 2017 Feb 01, 2018	SELL	$67.42 - $70.78 $278,309 - $292,179	-4,128 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$66.15 - $67.1 $39,888 - $40,461	-603 Reduced 12.75%	4,128 $277,000
Q2 2017 Aug 30, 2018	SELL	N/A	-8 Reduced 0.17%	4,731 $295,000
Q1 2017 Sep 05, 2018	BUY	N/A	4,739	4,739 $285,000

Others Institutions Holding RFEM

# of Institutions

36

Shares Held

436K

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

84.6K
Shares

$5.39 Million
0.15% of portfolio
Flow Traders U.S. LLC New York, NY

54.3K
Shares

$3.46 Million
0.18% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.72 Million
0.01% of portfolio
Envestnet Asset Management Inc

38.7K
Shares

$2.46 Million
0.0% of portfolio
Prospera Financial Services Inc

33K
Shares

$2.1 Million
0.06% of portfolio

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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