Riggs Asset Managment Co. Inc. First Tr Exche Trd Fd Vi Dorse Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$24.7 - $28.41 $9,904 - $11,392	-401 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.13 - $25.05 $6,130 - $6,938	-277 Reduced 40.86%	401 $9,000
Q4 2019 Jan 24, 2020	SELL	$25.91 - $27.71 $1.73 Million - $1.85 Million	-66,819 Reduced 99.0%	678 $19,000
Q3 2019 Oct 31, 2019	BUY	$26.1 - $27.43 $27,770 - $29,185	1,064 Added 1.6%	67,497 $1.78 Million
Q2 2019 Jul 26, 2019	SELL	$25.7 - $27.18 $24,749 - $26,174	-963 Reduced 1.43%	66,433 $1.78 Million
Q1 2019 May 06, 2019	BUY	$22.76 - $27.02 $3,618 - $4,296	159 Added 0.24%	67,396 $1.8 Million
Q4 2018 Jan 14, 2019	SELL	$21.74 - $28.7 $61,002 - $80,532	-2,806 Reduced 4.01%	67,237 $1.58 Million
Q3 2018 Oct 15, 2018	BUY	$27.47 - $29.6 $1,895 - $2,042	69 Added 0.1%	70,043 $2.02 Million
Q2 2018 Jul 27, 2018	BUY	$26.07 - $28.81 $72,083 - $79,659	2,765 Added 4.11%	69,974 $1.92 Million
Q1 2018 Apr 17, 2018	BUY	$25.46 - $28.74 $81,395 - $91,881	3,197 Added 4.99%	67,209 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.45 - $26.09 $14,058 - $15,001	-575 Reduced 0.89%	64,012 $1.64 Million
Q3 2017 Oct 30, 2017	BUY	$23.95 - $24.35 $1.55 Million - $1.57 Million	64,587	64,587 $1.57 Million

Others Institutions Holding FVC

# of Institutions

53

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHE-TRD FD VI DORSE

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