Quad Cities Investment Group, LLC First Trust ETF Iii Riverfront Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$45.74 - $57.53 $116,042 - $145,953	-2,537 Reduced 25.85%	7,278 $336,000
Q2 2022 Aug 08, 2022	BUY	$53.53 - $65.92 $8,725 - $10,744	163 Added 1.69%	9,815 $525,000
Q1 2022 May 06, 2022	BUY	$59.17 - $73.13 $6,567 - $8,117	111 Added 1.16%	9,652 $631,000
Q4 2021 Feb 02, 2022	BUY	$68.48 - $74.39 $9,655 - $10,488	141 Added 1.5%	9,541 $698,000
Q3 2021 Nov 12, 2021	SELL	$69.21 - $75.97 $29,967 - $32,895	-433 Reduced 4.4%	9,400 $651,000
Q2 2021 Aug 10, 2021	BUY	$66.36 - $72.33 $597 - $650	9 Added 0.09%	9,833 $696,000
Q1 2021 Apr 29, 2021	SELL	$63.47 - $67.51 $37,574 - $39,965	-592 Reduced 5.68%	9,824 $644,000
Q4 2020 Feb 10, 2021	SELL	$54.59 - $64.94 $5,076 - $6,039	-93 Reduced 0.88%	10,416 $671,000
Q3 2020 Nov 09, 2020	SELL	$53.69 - $58.29 $26,254 - $28,503	-489 Reduced 4.45%	10,509 $595,000
Q2 2020 Aug 05, 2020	SELL	$43.62 - $55.03 $95,571 - $120,570	-2,191 Reduced 16.61%	10,998 $588,000
Q1 2020 May 11, 2020	SELL	$39.7 - $60.55 $35,372 - $53,950	-891 Reduced 6.33%	13,189 $600,000
Q3 2019 Oct 25, 2019	SELL	$52.61 - $57.45 $65,972 - $72,042	-1,254 Reduced 8.18%	14,080 $7.84 Million
Q2 2019 Jul 17, 2019	BUY	$54.38 - $58.46 $16,912 - $18,181	311 Added 2.07%	15,334 $867,000
Q1 2019 Apr 09, 2019	SELL	$50.68 - $57.25 $61,677 - $69,673	-1,217 Reduced 7.49%	15,023 $848,000
Q4 2018 Feb 06, 2019	SELL	$49.45 - $61.99 $318,161 - $398,843	-6,434 Reduced 28.38%	16,240 $830,000
Q3 2018 Oct 18, 2018	SELL	$59.55 - $63.16 $21,676 - $22,990	-364 Reduced 1.58%	22,674 $1.4 Million
Q2 2018 Aug 07, 2018	BUY	$60.69 - $65.81 $98,499 - $106,809	1,623 Added 7.58%	23,038 $1.41 Million
Q1 2018 May 23, 2018	BUY	$62.53 - $68.93 $1.34 Million - $1.48 Million	21,415 New	21,415 $1.37 Million

Others Institutions Holding RFDI

# of Institutions

44

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

399K
Shares

$25.2 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

308K
Shares

$19.5 Million
0.5% of portfolio
Envestnet Asset Management Inc

132K
Shares

$8.31 Million
0.0% of portfolio
Prospera Financial Services Inc

126K
Shares

$7.93 Million
0.22% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

118K
Shares

$7.45 Million
1.1% of portfolio

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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