Rfg Advisory, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Rfg Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$97.37 - $108.6 $250,630 - $279,536	-2,574 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$84.64 - $100.87 $213,800 - $254,797	-2,526 Reduced 49.53%	2,574 $266,000
Q3 2020 Oct 13, 2020	SELL	$80.22 - $91.6 $81,182 - $92,699	-1,012 Reduced 16.56%	5,100 $441,000
Q2 2020 Aug 03, 2020	BUY	$59.55 - $80.88 $17,567 - $23,859	295 Added 5.07%	6,112 $488,000
Q1 2020 Apr 17, 2020	BUY	$55.28 - $79.88 $321,563 - $464,661	5,817 New	5,817 $362,000

242

11.2M

3.8K

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