Private Trust CO Na First Tr S&P Reit Index Fd Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Private Trust CO Na holds 10,603 shares of FRI stock, worth $287,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,603

Previous 10,229 3.66%

Holding current value

$287,871

Previous $262,000 19.85%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.47 - $29.98 $9,525 - $11,212	374 Added 3.66%	10,603 $314,000
Q1 2024 Apr 24, 2024	SELL	$24.8 - $26.5 $9,498 - $10,149	-383 Reduced 3.61%	10,229 $265,000
Q4 2023 Jan 24, 2024	BUY	$21.37 - $26.67 $26,199 - $32,697	1,226 Added 13.06%	10,612 $278,000
Q3 2023 Oct 18, 2023	BUY	$22.58 - $25.8 $28,450 - $32,508	1,260 Added 15.51%	9,386 $214,000
Q2 2023 Jul 28, 2023	SELL	$23.21 - $24.9 $185 - $199	-8 Reduced 0.1%	8,126 $199,000
Q1 2023 Apr 12, 2023	BUY	$22.66 - $27.24 $133,694 - $160,716	5,900 Added 264.1%	8,134 $198,000
Q4 2022 Jan 18, 2023	BUY	$22.15 - $25.53 $49,483 - $57,034	2,234 New	2,234 $0

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Private Trust CO Na First Tr S&P Reit Index Fd Transaction History