Rfg Advisory, LLC First Trust Exchange Traded Fd Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,333 shares of FTHI stock, worth $458,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,333

Previous 41,255 53.14%

Holding current value

$458,578

Previous $898,000 50.89%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$19.66 - $22.85 $430,986 - $500,917	-21,922 Reduced 53.14%	19,333 $441,000
Q1 2025 Apr 09, 2025	BUY	$21.62 - $23.74 $121,374 - $133,276	5,614 Added 15.75%	41,255 $898,000
Q4 2024 Jan 21, 2025	BUY	$22.89 - $24.02 $62,352 - $65,430	2,724 Added 8.28%	35,641 $829,000
Q3 2024 Oct 16, 2024	SELL	$21.47 - $23.16 $10,713 - $11,556	-499 Reduced 1.49%	32,917 $757,000
Q2 2024 Jul 15, 2024	BUY	$21.75 - $22.62 $2,327 - $2,420	107 Added 0.32%	33,416 $750,000
Q1 2024 Apr 11, 2024	BUY	$21.27 - $22.53 $1,680 - $1,779	79 Added 0.24%	33,309 $748,000
Q4 2023 Jan 25, 2024	BUY	$19.64 - $21.52 $652,637 - $715,109	33,230 New	33,230 $709,000

Others Institutions Holding FTHI

# of Institutions

184

Shares Held

38.2M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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