Per Stirling Capital Management, Llc. First Trust ETF Iii Riverfront Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 118,038 shares of RFDI stock, worth $7.26 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

118,038

Previous 101,065 16.79%

Holding current value

$7.26 Million

Previous $6.43 Billion 23.62%

% of portfolio

1.1%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.36 - $68.31 $1.06 Million - $1.16 Million	16,973 Added 16.79%	118,038 $7.95 Billion
Q2 2024 Aug 13, 2024	BUY	$61.47 - $66.33 $168,489 - $181,810	2,741 Added 2.79%	101,065 $6.43 Billion
Q1 2024 May 14, 2024	BUY	$60.09 - $64.31 $263,915 - $282,449	4,392 Added 4.68%	98,324 $6.32 Billion
Q4 2023 Feb 13, 2024	SELL	$53.09 - $61.34 $13,007 - $15,028	-245 Reduced 0.26%	93,932 $5.75 Billion
Q3 2023 Nov 14, 2023	BUY	$55.4 - $59.05 $178,166 - $189,904	3,216 Added 3.54%	94,177 $5.23 Billion
Q2 2023 Aug 11, 2023	SELL	$55.66 - $59.13 $530,050 - $563,094	-9,523 Reduced 9.48%	90,961 $5.2 Billion
Q1 2023 May 12, 2023	SELL	$52.79 - $56.88 $36,636 - $39,474	-694 Reduced 0.69%	100,484 $5.65 Billion
Q4 2022 Feb 14, 2023	BUY	$46.47 - $54.85 $4.7 Million - $5.55 Million	101,178 New	101,178 $5.38 Billion

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. First Trust ETF Iii Riverfront Transaction History