Rfg Advisory, LLC First Trust Multi Asset Divers Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$14.41 - $15.27 $86 - $91	-6 Reduced 0.04%	15,355 $224,000
Q2 2023 Aug 03, 2023	BUY	$14.11 - $14.79 $11,499 - $12,053	815 Added 5.6%	15,361 $223,000
Q1 2023 May 09, 2023	BUY	$14.05 - $16.25 $2,669 - $3,087	190 Added 1.32%	14,546 $213,000
Q4 2022 Feb 14, 2023	SELL	$14.45 - $15.73 $12,138 - $13,213	-840 Reduced 5.53%	14,356 $214,000
Q3 2022 Nov 10, 2022	SELL	$14.37 - $16.64 $7,443 - $8,619	-518 Reduced 3.3%	15,196 $233,000
Q2 2022 Aug 09, 2022	BUY	$14.9 - $17.0 $12,754 - $14,552	856 Added 5.76%	15,714 $254,000
Q1 2022 May 11, 2022	SELL	$16.21 - $17.08 $13,049 - $13,749	-805 Reduced 5.14%	14,858 $251,000
Q4 2021 Feb 02, 2022	SELL	$15.99 - $16.99 $149,250 - $158,584	-9,334 Reduced 37.34%	15,663 $260,000
Q3 2021 Oct 19, 2021	SELL	$16.28 - $17.08 $67,317 - $70,625	-4,135 Reduced 14.19%	24,997 $410,000
Q2 2021 Jul 29, 2021	SELL	$16.28 - $17.39 $67,399 - $71,994	-4,140 Reduced 12.44%	29,132 $494,000
Q1 2021 Apr 19, 2021	BUY	$14.88 - $16.41 $105,528 - $116,379	7,092 Added 27.09%	33,272 $537,000
Q4 2020 Feb 02, 2021	SELL	$13.45 - $15.4 $10,437 - $11,950	-776 Reduced 2.88%	26,180 $398,000
Q3 2020 Oct 13, 2020	SELL	$13.24 - $14.56 $65,286 - $71,795	-4,931 Reduced 15.46%	26,956 $363,000
Q2 2020 Aug 03, 2020	SELL	$10.84 - $15.75 $13,018 - $18,915	-1,201 Reduced 3.63%	31,887 $437,000
Q1 2020 Apr 17, 2020	SELL	$9.69 - $19.03 $1,540 - $3,025	-159 Reduced 0.48%	33,088 $388,000
Q4 2019 Jan 22, 2020	BUY	$18.08 - $18.82 $95,860 - $99,783	5,302 Added 18.97%	33,247 $625,000
Q3 2019 Nov 13, 2019	SELL	$17.8 - $18.7 $9,291 - $9,761	-522 Reduced 1.83%	27,945 $515,000
Q2 2019 Aug 23, 2019	BUY	$18.11 - $18.75 $515,537 - $533,756	28,467 New	28,467 $526,000
Q2 2019 Aug 15, 2019	SELL	$18.11 - $18.75 $501,556 - $519,281	-27,695 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$16.92 - $18.47 $9,339 - $10,195	-552 Reduced 1.95%	27,695 $506,000
Q4 2018 Feb 15, 2019	SELL	$16.21 - $18.57 $20,294 - $23,249	-1,252 Reduced 4.24%	28,247 $475,000
Q3 2018 Nov 13, 2018	BUY	$18.27 - $18.97 $109,802 - $114,009	6,010 Added 25.59%	29,499 $547,000
Q2 2018 Jul 25, 2018	BUY	$17.77 - $18.53 $99,902 - $104,175	5,622 Added 31.47%	23,489 $430,000
Q1 2018 May 10, 2018	SELL	$17.61 - $19.42 $47,916 - $52,841	-2,721 Reduced 13.22%	17,867 $319,000
Q4 2017 Feb 08, 2018	SELL	$18.68 - $19.32 $22,453 - $23,222	-1,202 Reduced 5.52%	20,588 $396,000
Q3 2017 Nov 02, 2017	BUY	$19.18 - $19.2 $30,227 - $30,259	1,576 Added 7.8%	21,790 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,151 Added 34.2%	20,214 $389,000
Q1 2017 Nov 01, 2017	BUY	N/A	15,063	15,063 $293,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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