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

42

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

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 Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.