River Front Investment Group, LLC First Trust Iii Riverfront Dyn 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 Iii Riverfront Dyn stock. As of the latest transaction made, River Front Investment Group, LLC holds 84,612 shares of RFEM stock, worth $5.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

84,612

Previous 89,159 5.1%

Holding current value

$5.78 Million

Previous $5.46 Million 1.36%

% of portfolio

0.15%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$59.66 - $66.27 $271,274 - $301,329	-4,547 Reduced 5.1%	84,612 $5.53 Million
Q2 2024 Aug 05, 2024	SELL	$59.66 - $66.27 $271,274 - $301,329	-4,547 Reduced 5.1%	84,612 $5.53 Million
Q1 2024 Aug 28, 2024	SELL	$56.56 - $62.21 $65,439 - $71,976	-1,157 Reduced 1.28%	89,159 $5.46 Million
Q1 2024 May 02, 2024	SELL	$56.56 - $62.21 $65,439 - $71,976	-1,157 Reduced 1.28%	89,159 $5.46 Million
Q4 2023 Aug 28, 2024	SELL	$51.82 - $59.41 $257,286 - $294,970	-4,965 Reduced 5.21%	90,316 $5.34 Million
Q4 2023 Feb 05, 2024	SELL	$51.82 - $59.41 $257,286 - $294,970	-4,965 Reduced 5.21%	90,316 $5.34 Million
Q3 2023 Aug 28, 2024	SELL	$52.92 - $57.27 $100,759 - $109,042	-1,904 Reduced 1.96%	95,281 $5.07 Million
Q3 2023 Nov 07, 2023	SELL	$52.92 - $57.27 $100,759 - $109,042	-1,904 Reduced 1.96%	95,281 $5.07 Million
Q2 2023 Aug 28, 2024	BUY	$51.6 - $57.28 $648,766 - $720,181	12,573 Added 14.86%	97,185 $5.35 Million
Q2 2023 Aug 01, 2023	SELL	$51.6 - $57.28 $177,297 - $196,814	-3,436 Reduced 3.41%	97,185 $5.35 Million
Q1 2023 May 15, 2023	SELL	$50.44 - $56.32 $85,748 - $95,744	-1,700 Reduced 1.66%	100,621 $5.39 Million
Q4 2022 Feb 15, 2023	BUY	$46.65 - $54.21 $286,011 - $332,361	6,131 Added 6.37%	102,321 $5.19 Million
Q3 2022 Nov 10, 2022	SELL	$46.04 - $56.32 $502,756 - $615,014	-10,920 Reduced 10.2%	96,190 $4.43 Million
Q2 2022 Aug 12, 2022	SELL	$53.35 - $66.9 $57,671 - $72,318	-1,081 Reduced 1.0%	107,110 $5.71 Million
Q1 2022 May 05, 2022	SELL	$59.58 - $70.35 $179,872 - $212,386	-3,019 Reduced 2.71%	108,191 $7.02 Million
Q4 2021 Feb 10, 2022	SELL	$65.04 - $70.27 $1.89 Million - $2.04 Million	-29,068 Reduced 20.72%	111,210 $7.52 Million
Q3 2021 Nov 02, 2021	SELL	$66.5 - $74.07 $980,476 - $1.09 Million	-14,744 Reduced 9.51%	140,278 $9.43 Million
Q2 2021 Aug 09, 2021	SELL	$71.52 - $76.7 $217,206 - $232,937	-3,037 Reduced 1.92%	155,022 $11.6 Million
Q1 2021 Apr 29, 2021	SELL	$69.41 - $77.89 $123,619 - $138,722	-1,781 Reduced 1.11%	158,059 $11.6 Million
Q4 2020 Feb 03, 2021	SELL	$60.52 - $69.33 $773,324 - $885,898	-12,778 Reduced 7.4%	159,840 $11 Million
Q3 2020 Oct 28, 2020	SELL	$56.38 - $63.53 $450,870 - $508,049	-7,997 Reduced 4.43%	172,618 $10.5 Million
Q2 2020 Jul 17, 2020	SELL	$46.18 - $57.53 $546,401 - $680,694	-11,832 Reduced 6.15%	180,615 $10.1 Million
Q1 2020 May 08, 2020	BUY	$42.96 - $67.12 $421,781 - $658,984	9,818 Added 5.38%	192,447 $9.22 Million
Q4 2019 Jan 31, 2020	SELL	$56.84 - $64.89 $961,334 - $1.1 Million	-16,913 Reduced 8.48%	182,629 $11.8 Million
Q3 2019 Nov 01, 2019	SELL	$55.89 - $62.43 $3.51 Million - $3.92 Million	-62,723 Reduced 23.92%	199,542 $11.5 Million
Q2 2019 Jul 24, 2019	SELL	$57.52 - $65.11 $5.65 Million - $6.4 Million	-98,313 Reduced 27.27%	262,265 $16.2 Million
Q1 2019 May 06, 2019	BUY	$54.85 - $63.98 $8.36 Million - $9.75 Million	152,339 Added 73.16%	360,578 $22.6 Million
Q4 2018 Feb 06, 2019	SELL	$54.25 - $62.43 $1.43 Million - $1.64 Million	-26,313 Reduced 11.22%	208,239 $11.7 Million
Q3 2018 Oct 31, 2018	BUY	$60.84 - $67.51 $540,928 - $600,231	8,891 Added 3.94%	234,552 $14.6 Million
Q2 2018 Aug 09, 2018	SELL	$64.65 - $74.41 $7.93 Million - $9.12 Million	-122,610 Reduced 35.21%	225,661 $15 Million
Q1 2018 Apr 26, 2018	BUY	$69.96 - $79.03 $22.4 Million - $25.3 Million	320,455 Added 1152.05%	348,271 $26 Million
Q4 2017 Feb 01, 2018	SELL	$67.42 - $70.78 $417,599 - $438,411	-6,194 Reduced 18.21%	27,816 $1.96 Million
Q3 2017 Nov 01, 2017	BUY	$66.15 - $67.1 $2.25 Million - $2.28 Million	34,010	34,010 $2.28 Million

Others Institutions Holding RFEM

# of Institutions

Shares Held

436K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

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