River Front Investment Group, LLC First Trust ETF Iii Riverfront Transaction History

River Front Investment Group, LLC

$3.68 Billion
Q2 2024

A detailed history of River Front Investment Group, LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, River Front Investment Group, LLC holds 313,228 shares of RFDI stock, worth $21.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

313,228

Previous 331,842 5.61%

Holding current value

$21.2 Million

Previous $21.3 Million 6.55%

% of portfolio

0.54%

Previous 0.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$61.47 - $66.33 $1.14 Million - $1.23 Million	-18,614 Reduced 5.61%	313,228 $19.9 Million
Q2 2024 Aug 05, 2024	SELL	$61.47 - $66.33 $1.14 Million - $1.23 Million	-18,614 Reduced 5.61%	313,228 $19.9 Million
Q1 2024 Aug 28, 2024	SELL	$60.09 - $64.31 $505,116 - $540,589	-8,406 Reduced 2.47%	331,842 $21.3 Million
Q1 2024 May 02, 2024	SELL	$60.09 - $64.31 $505,116 - $540,589	-8,406 Reduced 2.47%	331,842 $21.3 Million
Q4 2023 Aug 28, 2024	SELL	$53.09 - $61.34 $819,072 - $946,353	-15,428 Reduced 4.34%	340,248 $20.8 Million
Q4 2023 Feb 05, 2024	SELL	$53.09 - $61.34 $819,072 - $946,353	-15,428 Reduced 4.34%	340,248 $20.8 Million
Q3 2023 Aug 28, 2024	SELL	$55.4 - $59.05 $352,233 - $375,439	-6,358 Reduced 1.76%	355,676 $19.8 Million
Q3 2023 Nov 07, 2023	SELL	$55.4 - $59.05 $352,233 - $375,439	-6,358 Reduced 1.76%	355,676 $19.8 Million
Q2 2023 Aug 28, 2024	BUY	$55.66 - $59.13 $2.72 Million - $2.89 Million	48,806 Added 15.58%	362,034 $20.7 Million
Q2 2023 Aug 01, 2023	SELL	$55.66 - $59.13 $775,121 - $823,444	-13,926 Reduced 3.7%	362,034 $20.7 Million
Q1 2023 May 15, 2023	SELL	$52.79 - $56.88 $592,990 - $638,933	-11,233 Reduced 2.9%	375,960 $21.1 Million
Q4 2022 Feb 15, 2023	BUY	$46.47 - $54.85 $153,351 - $181,005	3,300 Added 0.86%	387,193 $20.6 Million
Q3 2022 Nov 10, 2022	SELL	$45.74 - $57.53 $2.07 Million - $2.6 Million	-45,250 Reduced 10.54%	383,893 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$53.53 - $65.92 $645,892 - $795,390	-12,066 Reduced 2.73%	429,143 $23 Million
Q1 2022 May 05, 2022	SELL	$59.17 - $73.13 $700,158 - $865,347	-11,833 Reduced 2.61%	441,209 $28.8 Million
Q4 2021 Feb 10, 2022	SELL	$68.48 - $74.39 $4.68 Million - $5.08 Million	-68,281 Reduced 13.1%	453,042 $33.1 Million
Q3 2021 Nov 02, 2021	BUY	$69.21 - $75.97 $1.02 Million - $1.12 Million	14,716 Added 2.9%	521,323 $36.1 Million
Q2 2021 Aug 09, 2021	SELL	$66.36 - $72.33 $626,305 - $682,650	-9,438 Reduced 1.83%	506,607 $35.9 Million
Q1 2021 Apr 29, 2021	BUY	$63.47 - $67.51 $9.44 Million - $10 Million	148,721 Added 40.49%	516,045 $33.8 Million
Q4 2020 Feb 03, 2021	SELL	$54.59 - $64.94 $1.53 Million - $1.81 Million	-27,939 Reduced 7.07%	367,324 $23.7 Million
Q3 2020 Oct 28, 2020	SELL	$53.69 - $58.29 $956,648 - $1.04 Million	-17,818 Reduced 4.31%	395,263 $22.4 Million
Q2 2020 Jul 17, 2020	BUY	$43.62 - $55.03 $4.71 Million - $5.94 Million	107,991 Added 35.4%	413,081 $22.1 Million
Q1 2020 May 08, 2020	SELL	$39.7 - $60.55 $6.32 Million - $9.64 Million	-159,282 Reduced 34.3%	305,090 $13.9 Million
Q4 2019 Jan 31, 2020	SELL	$54.09 - $60.15 $2.4 Million - $2.66 Million	-44,299 Reduced 8.71%	464,372 $27.8 Million
Q3 2019 Nov 01, 2019	SELL	$52.61 - $57.45 $5.97 Million - $6.52 Million	-113,478 Reduced 18.24%	508,671 $28.3 Million
Q2 2019 Jul 24, 2019	SELL	$54.38 - $58.46 $2.29 Million - $2.47 Million	-42,199 Reduced 6.35%	622,149 $35.3 Million
Q1 2019 May 06, 2019	SELL	$50.68 - $57.25 $412,940 - $466,473	-8,148 Reduced 1.21%	664,348 $37.4 Million
Q4 2018 Feb 06, 2019	SELL	$49.45 - $61.99 $4.37 Million - $5.48 Million	-88,354 Reduced 11.61%	672,496 $34.5 Million
Q3 2018 Oct 31, 2018	SELL	$59.55 - $63.16 $14.8 Million - $15.7 Million	-249,029 Reduced 24.66%	760,850 $47 Million
Q2 2018 Aug 09, 2018	SELL	$60.69 - $65.81 $3.31 Million - $3.59 Million	-54,502 Reduced 5.12%	1,009,879 $61.9 Million
Q1 2018 Apr 26, 2018	BUY	$62.53 - $68.93 $63.7 Million - $70.2 Million	1,018,598 Added 2224.84%	1,064,381 $68 Million
Q4 2017 Feb 01, 2018	BUY	$62.66 - $64.45 $490,439 - $504,450	7,827 Added 20.62%	45,783 $2.93 Million
Q3 2017 Nov 01, 2017	BUY	$62.43 - $63.06 $2.37 Million - $2.39 Million	37,956	37,956 $2.39 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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River Front Investment Group, LLC First Trust ETF Iii Riverfront Transaction History