Rfg Advisory, LLC Global X Superdividend Us ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,428 shares of DIV stock, worth $454,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,428

Previous 56,797 53.47%

Holding current value

$454,033

Previous $979,000 53.63%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$17.18 - $17.18 $521,739 - $521,739	-30,369 Reduced 53.47%	26,428 $454,000
Q2 2024 Jul 15, 2024	SELL	$16.53 - $17.58 $16,513 - $17,562	-999 Reduced 1.73%	56,797 $979,000
Q1 2024 Apr 11, 2024	BUY	$16.31 - $17.39 $15,380 - $16,398	943 Added 1.66%	57,796 $1.01 Million
Q4 2023 Jan 25, 2024	BUY	$15.43 - $17.43 $877,241 - $990,947	56,853 New	56,853 $976,000
Q2 2023 Aug 03, 2023	BUY	$16.05 - $17.58 $80,538 - $88,216	5,018 Added 11.38%	49,124 $820,000
Q1 2023 May 09, 2023	BUY	$16.61 - $19.64 $31,392 - $37,119	1,890 Added 4.48%	44,106 $769,000
Q4 2022 Feb 14, 2023	BUY	$18.72 - $19.59 $257,961 - $269,950	13,780 Added 48.46%	42,216 $793,000
Q3 2022 Nov 10, 2022	BUY	$18.47 - $21.08 $16,198 - $18,487	877 Added 3.18%	28,436 $545,000
Q2 2022 Aug 09, 2022	BUY	$18.56 - $21.67 $135,042 - $157,670	7,276 Added 35.87%	27,559 $557,000
Q1 2022 May 11, 2022	BUY	$19.84 - $21.3 $402,414 - $432,027	20,283 New	20,283 $428,000
Q1 2020 Apr 17, 2020	SELL	$11.17 - $23.98 $390,950 - $839,300	-35,000 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$22.73 - $23.89 $72,736 - $76,448	-3,200 Reduced 8.38%	35,000 $831,000
Q3 2019 Nov 13, 2019	SELL	$21.98 - $23.69 $21,980 - $23,690	-1,000 Reduced 2.55%	38,200 $900,000
Q2 2019 Aug 15, 2019	SELL	$21.83 - $24.05 $109,149 - $120,250	-5,000 Reduced 11.31%	39,200 $888,000
Q1 2019 Apr 25, 2019	BUY	$22.47 - $24.35 $206,724 - $224,020	9,200 Added 26.29%	44,200 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	$21.69 - $25.33 $759,150 - $886,549	35,000 New	35,000 $784,000

Others Institutions Holding DIV

# of Institutions

119

Shares Held

10.2M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
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Industry ETFs

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