Resources Investment Advisors, Llc. First Trust Iii Riverfront Dyn Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 3,513 shares of RFEM stock, worth $236,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,513

Previous 3,900 9.92%

Holding current value

$236,565

Previous $230,000 6.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.56 - $62.21 $21,888 - $24,075	-387 Reduced 9.92%	3,513 $215,000
Q4 2023 Feb 13, 2024	SELL	$51.82 - $59.41 $39,227 - $44,973	-757 Reduced 16.26%	3,900 $230,000
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $83,243 - $90,085	-1,573 Reduced 25.25%	4,657 $247,000
Q2 2023 Aug 07, 2023	SELL	$51.6 - $57.28 $10,423 - $11,570	-202 Reduced 3.14%	6,230 $342,000
Q1 2023 May 10, 2023	BUY	$50.44 - $56.32 $1,008 - $1,126	20 Added 0.31%	6,432 $344,000

Q4 2022 Feb 02, 2023	SELL	$49.11 - $54.21 $10,656 - $11,763	-217 Reduced 3.27%	6,412 $325,000
Q3 2022 Nov 08, 2022	SELL	$47.76 - $56.32 $16,429 - $19,374	-344 Reduced 4.93%	6,629 $305,000
Q2 2022 Aug 08, 2022	SELL	$53.35 - $66.9 $74,636 - $93,593	-1,399 Reduced 16.71%	6,973 $372,000
Q1 2022 May 05, 2022	SELL	$59.58 - $70.35 $38,250 - $45,164	-642 Reduced 7.12%	8,372 $543,000
Q4 2021 Feb 23, 2022	SELL	$65.04 - $70.27 $84,877 - $91,702	-1,305 Reduced 12.65%	9,014 $609,000
Q3 2021 Nov 05, 2021	BUY	$66.5 - $74.07 $59,251 - $65,996	891 Added 9.45%	10,319 $693,000
Q2 2021 Aug 09, 2021	SELL	$71.52 - $76.7 $190,028 - $203,791	-2,657 Reduced 21.99%	9,428 $703,000
Q1 2021 May 10, 2021	SELL	$69.41 - $77.89 $1.47 Million - $1.65 Million	-21,156 Reduced 63.64%	12,085 $886,000
Q4 2020 Feb 08, 2021	SELL	$60.52 - $69.33 $228,523 - $261,790	-3,776 Reduced 10.2%	33,241 $2.3 Million
Q3 2020 Oct 09, 2020	SELL	$56.38 - $63.53 $289,003 - $325,654	-5,126 Reduced 12.16%	37,017 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$46.18 - $57.53 $41,608 - $51,834	901 Added 2.18%	42,143 $2.35 Million
Q1 2020 May 14, 2020	BUY	$42.96 - $67.12 $639,115 - $998,544	14,877 Added 56.43%	41,242 $1.98 Million
Q4 2019 Feb 07, 2020	BUY	$56.84 - $64.89 $83,554 - $95,388	1,470 Added 5.9%	26,365 $1.71 Million
Q3 2019 Nov 08, 2019	BUY	$55.89 - $62.43 $211,599 - $236,359	3,786 Added 17.94%	24,895 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$57.52 - $65.11 $109,288 - $123,709	1,900 Added 9.89%	21,109 $0
Q1 2019 May 10, 2019	BUY	$54.85 - $63.98 $4,771 - $5,566	87 Added 0.45%	19,209 $0
Q4 2018 Feb 12, 2019	BUY	$54.25 - $62.43 $1.04 Million - $1.19 Million	19,122 New	19,122 $1.07 Million

Others Institutions Holding RFEM

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Resources Investment Advisors, Llc. First Trust Iii Riverfront Dyn Transaction History