Rfg Advisory, LLC First Tr ETF Iii Enhanced Shor Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,619 shares of FUMB stock, worth $273,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,619

Previous 13,591 0.21%

Holding current value

$273,878

Previous $273,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.05 - $20.15 $561 - $564	28 Added 0.21%	13,619 $273,000
Q3 2024 Oct 16, 2024	SELL	$20.05 - $20.17 $26,305 - $26,463	-1,312 Reduced 8.8%	13,591 $273,000
Q2 2024 Jul 15, 2024	BUY	$20.02 - $20.13 $1,641 - $1,650	82 Added 0.55%	14,903 $298,000
Q1 2024 Apr 11, 2024	SELL	$20.02 - $20.12 $14,754 - $14,828	-737 Reduced 4.74%	14,821 $297,000
Q4 2023 Jan 25, 2024	BUY	$19.9 - $20.12 $457 - $462	23 Added 0.15%	15,558 $312,000
Q3 2023 Oct 16, 2023	SELL	$19.91 - $20.0 $24,529 - $24,640	-1,232 Reduced 7.35%	15,535 $309,000
Q2 2023 Aug 03, 2023	BUY	$19.9 - $20.0 $96,355 - $96,840	4,842 Added 40.6%	16,767 $335,000
Q1 2023 May 09, 2023	SELL	$19.89 - $20.01 $23,868 - $24,012	-1,200 Reduced 9.14%	11,925 $238,000
Q4 2022 Feb 14, 2023	BUY	$19.8 - $19.98 $51,955 - $52,427	2,624 Added 24.99%	13,125 $261,000
Q3 2022 Nov 10, 2022	BUY	$19.82 - $20.02 $208,129 - $210,230	10,501 New	10,501 $208,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.74M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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