Rfg Advisory, LLC First Tr ETF Fd Ii First Tr In Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Rfg Advisory, LLC holds 243,844 shares of FTRI stock, worth $3.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

243,844

Previous 233,571 4.4%

Holding current value

$3.11 Million

Previous $3.15 Million 6.89%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$11.82 - $13.73 $121,426 - $141,048	10,273 Added 4.4%	243,844 $2.93 Million
Q3 2024 Oct 16, 2024	BUY	$12.63 - $13.72 $484,650 - $526,477	38,373 Added 19.66%	233,571 $3.15 Million
Q2 2024 Jul 15, 2024	SELL	$12.9 - $14.09 $125,994 - $137,617	-9,767 Reduced 4.77%	195,198 $2.53 Million
Q1 2024 Apr 11, 2024	SELL	$11.98 - $13.27 $733,439 - $812,415	-61,222 Reduced 23.0%	204,965 $2.72 Million
Q4 2023 Jan 25, 2024	SELL	$12.02 - $13.23 $90,378 - $99,476	-7,519 Reduced 2.75%	266,187 $3.47 Million
Q3 2023 Oct 16, 2023	SELL	$12.37 - $13.55 $521,061 - $570,766	-42,123 Reduced 13.34%	273,706 $3.46 Million
Q2 2023 Aug 03, 2023	SELL	$11.83 - $13.68 $942,093 - $1.09 Million	-79,636 Reduced 20.14%	315,829 $3.97 Million
Q1 2023 May 09, 2023	BUY	$12.59 - $14.92 $361,496 - $428,397	28,713 Added 7.83%	395,465 $5.24 Million
Q4 2022 Feb 14, 2023	BUY	$12.37 - $14.35 $448,127 - $519,857	36,227 Added 10.96%	366,752 $5.03 Million
Q3 2022 Nov 10, 2022	SELL	$11.82 - $14.63 $785,521 - $972,265	-66,457 Reduced 16.74%	330,525 $4.42 Million
Q2 2022 Aug 09, 2022	BUY	$13.16 - $17.11 $5.22 Million - $6.79 Million	396,982 New	396,982 $5.32 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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