Rfg Holdings, Inc. First Tr ETF Iii Municipal Hig Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$51.05 - $56.08 $3.9 Million - $4.28 Million	-76,345 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$55.28 - $56.19 $107,243 - $109,008	1,940 Added 2.61%	76,345 $4.29 Million
Q3 2021 Oct 12, 2021	BUY	$55.77 - $56.91 $1.54 Million - $1.57 Million	27,541 Added 58.77%	74,405 $4.15 Million
Q2 2021 Jul 13, 2021	BUY	$54.58 - $56.37 $61,620 - $63,641	1,129 Added 2.47%	46,864 $2.64 Million
Q1 2021 Apr 13, 2021	SELL	$53.61 - $55.12 $2.01 Million - $2.07 Million	-37,534 Reduced 45.08%	45,735 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$51.66 - $53.81 $4.3 Million - $4.48 Million	83,269 New	83,269 $4.47 Million

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

1.52M
Shares

$73.9 Million
0.17% of portfolio
Morgan Stanley New York, NY

980K
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

894K
Shares

$43.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

660K
Shares

$32 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

613K
Shares

$29.8 Million
0.0% of portfolio

About FIRST TR ETF III MUNICIPAL HIG

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