Rfg Advisory, LLC First Tr ETF Iii Horizon Manag Transaction History

Rfg Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$27.98 - $29.46 $574,989 - $605,403	-20,550 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$25.03 - $29.04 $15,969 - $18,527	-638 Reduced 3.01%	20,550 $575,000
Q1 2020 Apr 17, 2020	BUY	$23.45 - $34.49 $166,565 - $244,982	7,103 Added 50.43%	21,188 $547,000
Q4 2019 Jan 22, 2020	BUY	$32.66 - $34.38 $107,680 - $113,350	3,297 Added 30.56%	14,085 $482,000
Q3 2019 Nov 13, 2019	BUY	$33.07 - $33.72 $356,759 - $363,771	10,788 New	10,788 $359,000

1.15M

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