New Edge Advisors, LLC First Trust Iii Riverfront Dyn Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,551 shares of RFEM stock, worth $754,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,551

Previous 10,917 5.81%

Holding current value

$754,164

Previous $668,000 13.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$59.66 - $66.27 $37,824 - $42,015	634 Added 5.81%	11,551 $755,000
Q1 2024 May 14, 2024	SELL	$56.56 - $62.21 $285,741 - $314,284	-5,052 Reduced 31.64%	10,917 $668,000
Q4 2023 Feb 13, 2024	SELL	$51.82 - $59.41 $269,256 - $308,694	-5,196 Reduced 24.55%	15,969 $944,000
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $481,519 - $521,099	-9,099 Reduced 30.07%	21,165 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$51.6 - $57.28 $1.51 Million - $1.68 Million	29,248 Added 2878.74%	30,264 $1.67 Million
Q1 2023 May 12, 2023	BUY	$50.44 - $56.32 $2,421 - $2,703	48 Added 4.96%	1,016 $54,000
Q4 2022 Feb 14, 2023	BUY	$46.65 - $54.21 $45,157 - $52,475	968 New	968 $49,000
Q1 2021 Apr 26, 2021	SELL	$69.41 - $77.89 $238,978 - $268,175	-3,443 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$60.52 - $69.33 $6,415 - $7,348	-106 Reduced 2.99%	3,443 $238,000
Q3 2020 Nov 03, 2020	SELL	$56.38 - $63.53 $43,920 - $49,489	-779 Reduced 18.0%	3,549 $215,000
Q2 2020 Jul 29, 2020	SELL	$46.18 - $57.53 $572,816 - $713,602	-12,404 Reduced 74.13%	4,328 $241,000
Q1 2020 May 04, 2020	BUY	$42.96 - $67.12 $46,396 - $72,489	1,080 Added 6.9%	16,732 $801,000
Q4 2019 Jan 31, 2020	SELL	$56.84 - $64.89 $303,809 - $346,837	-5,345 Reduced 25.46%	15,652 $1.01 Million
Q3 2019 Nov 06, 2019	SELL	$55.89 - $62.43 $3.7 Million - $4.13 Million	-66,134 Reduced 75.9%	20,997 $1.21 Million
Q2 2019 Aug 05, 2019	BUY	$57.52 - $65.11 $127,521 - $144,348	2,217 Added 2.61%	87,131 $5.37 Million
Q1 2019 May 14, 2019	BUY	$54.85 - $63.98 $3.87 Million - $4.52 Million	70,606 Added 493.47%	84,914 $5.32 Million
Q1 2019 May 09, 2019	SELL	$54.85 - $63.98 $3.29 Million - $3.84 Million	-60,041 Reduced 80.76%	14,308 $1,000
Q4 2018 Jan 29, 2019	SELL	$54.25 - $62.43 $198,121 - $227,994	-3,652 Reduced 4.68%	74,349 $4.16 Million
Q3 2018 Oct 29, 2018	BUY	$60.84 - $67.51 $63,456 - $70,412	1,043 Added 1.36%	78,001 $4.86 Million
Q2 2018 Jul 19, 2018	BUY	$64.65 - $74.41 $226,275 - $260,435	3,500 Added 4.76%	76,958 $5.02 Million
Q1 2018 May 11, 2018	BUY	$69.96 - $79.03 $510,218 - $576,365	7,293 Added 11.02%	73,458 $5.37 Million
Q4 2017 Feb 08, 2018	BUY	$67.42 - $70.78 $422,858 - $443,932	6,272 Added 10.47%	66,165 $4.91 Million
Q3 2017 Nov 13, 2017	BUY	$66.15 - $67.1 $505,386 - $512,643	7,640 Added 14.62%	59,893 $4.07 Million
Q2 2017 Aug 16, 2017	BUY	N/A	52,253	52,253 $0

Others Institutions Holding RFEM

# of Institutions

Shares Held

418K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

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New Edge Advisors, LLC First Trust Iii Riverfront Dyn Transaction History