Raleigh Capital Management Inc. First Trust Iii Riverfront Dyn Transaction History

Raleigh Capital Management Inc.

$229 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	BUY	$51.82 - $59.41 $10,364 - $11,882	200 Added 22.03%	1,108 $65,000
Q3 2023 Dec 06, 2023	SELL	$52.92 - $57.27 $11,271 - $12,198	-213 Reduced 19.0%	908 $48,000
Q2 2023 Jul 25, 2023	SELL	$51.6 - $57.28 $154 - $171	-3 Reduced 0.27%	1,121 $61,000
Q1 2023 May 22, 2023	SELL	$50.44 - $56.32 $605 - $675	-12 Reduced 1.06%	1,124 $60,000
Q4 2022 Feb 07, 2023	SELL	$49.11 - $54.21 $26,568 - $29,327	-541 Reduced 32.26%	1,136 $57,000

Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.32 $9,360 - $11,038	196 Added 13.23%	1,677 $77,000
Q2 2022 Aug 30, 2022	SELL	$53.35 - $66.9 $6,615 - $8,295	-124 Reduced 7.73%	1,481 $79,000
Q1 2022 May 12, 2022	BUY	$59.58 - $70.35 $95,625 - $112,911	1,605 New	1,605 $104,000

Others Institutions Holding RFEM

# of Institutions

35

Shares Held

534K

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

97.5K
Shares

$6.3 Million
0.16% of portfolio
River Front Investment Group, LLC Richmond, VA

89.2K
Shares

$5.76 Million
0.15% of portfolio
Jane Street Group, LLC New York, NY

45.5K
Shares

$2.94 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.76 Million
0.01% of portfolio
Envestnet Asset Management Inc

39.5K
Shares

$2.55 Million
0.0% of portfolio

About FIRST TRUST III RIVERFRONT DYN

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