Raymond James & Associates First Trust Iii Riverfront Dyn Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$51.82 - $59.41 $10,726 - $12,297	207 Added 5.4%	4,037 $238,000
Q3 2023 Oct 24, 2023	SELL	$52.92 - $57.27 $4,180 - $4,524	-79 Reduced 2.02%	3,830 $203,000
Q2 2023 Jul 25, 2023	SELL	$51.6 - $57.28 $12,693 - $14,090	-246 Reduced 5.92%	3,909 $215,000
Q1 2023 Apr 14, 2023	SELL	$50.44 - $56.32 $7,263 - $8,110	-144 Reduced 3.35%	4,155 $222,000
Q4 2022 Feb 08, 2023	SELL	$46.65 - $54.21 $25,284 - $29,381	-542 Reduced 11.2%	4,299 $217,000
Q3 2022 Oct 25, 2022	SELL	$46.04 - $56.32 $173,662 - $212,439	-3,772 Reduced 43.79%	4,841 $223,000
Q2 2022 Aug 12, 2022	SELL	$53.35 - $66.9 $81,998 - $102,825	-1,537 Reduced 15.14%	8,613 $459,000
Q1 2022 May 11, 2022	BUY	$59.58 - $70.35 $224,139 - $264,656	3,762 Added 58.89%	10,150 $658,000
Q4 2021 Feb 08, 2022	SELL	$65.04 - $70.27 $5,788 - $6,254	-89 Reduced 1.37%	6,388 $432,000
Q3 2021 Nov 02, 2021	SELL	$66.5 - $74.07 $29,991 - $33,405	-451 Reduced 6.51%	6,477 $435,000
Q2 2021 Aug 11, 2021	SELL	$71.52 - $76.7 $4,362 - $4,678	-61 Reduced 0.87%	6,928 $517,000
Q1 2021 May 14, 2021	SELL	$69.41 - $77.89 $4,372 - $4,907	-63 Reduced 0.89%	6,989 $513,000
Q4 2020 Feb 12, 2021	SELL	$60.52 - $69.33 $26,991 - $30,921	-446 Reduced 5.95%	7,052 $487,000
Q3 2020 Nov 04, 2020	SELL	$56.38 - $63.53 $51,982 - $58,574	-922 Reduced 10.95%	7,498 $455,000
Q2 2020 Jul 28, 2020	SELL	$46.18 - $57.53 $275,278 - $342,936	-5,961 Reduced 41.45%	8,420 $469,000
Q1 2020 Apr 21, 2020	SELL	$42.96 - $67.12 $313,436 - $489,707	-7,296 Reduced 33.66%	14,381 $689,000
Q4 2019 Feb 12, 2020	SELL	$56.84 - $64.89 $128,685 - $146,910	-2,264 Reduced 9.46%	21,677 $1.4 Million
Q3 2019 Nov 07, 2019	SELL	$55.89 - $62.43 $2.05 Million - $2.28 Million	-36,599 Reduced 60.45%	23,941 $1.38 Million
Q2 2019 Aug 06, 2019	SELL	$57.52 - $65.11 $2.35 Million - $2.66 Million	-40,874 Reduced 40.3%	60,540 $3.73 Million
Q1 2019 May 06, 2019	BUY	$54.85 - $63.98 $3.3 Million - $3.85 Million	60,105 Added 145.5%	101,414 $6.35 Million
Q4 2018 Feb 11, 2019	SELL	$54.25 - $62.43 $397,869 - $457,861	-7,334 Reduced 15.08%	41,309 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$60.84 - $67.51 $3.63 Million - $4.03 Million	-59,660 Reduced 55.09%	48,643 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$64.65 - $74.41 $850,082 - $978,417	-13,149 Reduced 10.83%	108,303 $7.18 Million
Q1 2018 May 14, 2018	BUY	$69.96 - $79.03 $1.61 Million - $1.82 Million	22,986 Added 23.34%	121,452 $9.05 Million
Q4 2017 Feb 14, 2018	BUY	$67.42 - $70.78 $100,388 - $105,391	1,489 Added 1.54%	98,466 $6.94 Million
Q3 2017 Nov 13, 2017	BUY	$66.15 - $67.1 $6.42 Million - $6.51 Million	96,977	96,977 $6.51 Million

Others Institutions Holding RFEM

# of Institutions

Shares Held

437K

Call Options Held

Put Options Held

River Front Investment Group, LLC Richmond, VA

84.6K
Shares

$5.78 Million
0.15% of portfolio
Flow Traders U.S. LLC New York, NY

54.3K
Shares

$3.71 Million
0.18% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.92 Million
0.01% of portfolio
Envestnet Asset Management Inc

38.7K
Shares

$2.64 Million
0.0% of portfolio
Prospera Financial Services Inc

33K
Shares

$2.26 Million
0.06% of portfolio

View Full List

About FIRST TRUST III RIVERFRONT DYN

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