Rfg Advisory, LLC Ishares Tr Core Aggressive All Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$69.28 - $72.77 $330,604 - $347,258	-4,772 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$67.52 - $70.92 $51,315 - $53,899	760 Added 18.94%	4,772 $337,000
Q1 2021 Apr 19, 2021	BUY	$63.86 - $67.38 $20,626 - $21,763	323 Added 8.76%	4,012 $269,000
Q4 2020 Feb 02, 2021	BUY	$56.73 - $64.27 $209,276 - $237,092	3,689 New	3,689 $242,000
Q1 2020 Apr 17, 2020	SELL	$42.55 - $59.41 $830,831 - $1.16 Million	-19,526 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$53.52 - $58.4 $904,434 - $986,901	-16,899 Reduced 46.39%	19,526 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$52.61 - $55.45 $41,561 - $43,805	790 Added 2.22%	36,425 $2 Million
Q2 2019 Aug 23, 2019	BUY	$52.38 - $55.24 $1.87 Million - $1.97 Million	35,635 New	35,635 $1.96 Million
Q2 2019 Aug 15, 2019	SELL	$52.38 - $55.24 $2.12 Million - $2.24 Million	-40,501 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$47.96 - $53.89 $4.48 Million - $5.03 Million	-93,381 Reduced 69.75%	40,501 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$47.04 - $54.74 $6.05 Million - $7.04 Million	128,686 Added 2476.64%	133,882 $6.5 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $55.0 $273,569 - $285,780	5,196 New	5,196 $284,000
Q1 2018 May 10, 2018	SELL	$52.32 - $56.92 $287,236 - $312,490	-5,490 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$53.61 - $55.82 $97,034 - $101,034	-1,810 Reduced 24.79%	5,490 $301,000
Q3 2017 Nov 02, 2017	BUY	$53.19 - $53.58 $3,563 - $3,589	67 Added 0.93%	7,300 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,368 Added 23.32%	7,233 $371,000
Q1 2017 Nov 01, 2017	SELL	N/A	-1,258 Reduced 17.66%	5,865 $291,000
Q4 2016 Nov 01, 2017	BUY	N/A	7,123	7,123 $335,000

Others Institutions Holding AOA

# of Institutions

341

Shares Held

8.21M

Call Options Held

0

Put Options Held

0

North Star Asset Management LLC /Nj/ Hackettstown, NJ

2.19M
Shares

$173 Million
1.48% of portfolio
Rockefeller Capital Management L.P. New York, NY

515K
Shares

$40.5 Million
0.11% of portfolio
Assetmark, Inc

276K
Shares

$21.7 Million
0.06% of portfolio
Cambridge Investment Research Advisors, Inc.

192K
Shares

$15.1 Million
0.05% of portfolio
Mesirow Financial Investment Management, Inc.

159K
Shares

$12.5 Million
0.25% of portfolio

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