R Pg Family Wealth Advisory, LLC First Tr S&P Reit Index Fd Transaction History

R Pg Family Wealth Advisory, LLC

  • $285 Million
  • Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 17,358 shares of FRI stock, worth $504,249. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,358
Previous 13,493 28.64%
Holding current value
$504,249
Previous $350,000 27.14%
% of portfolio
0.16%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$23.82 - $25.88 $92,064 - $100,026
3,865 Added 28.64%
17,358 $445,000
Q1 2024

May 13, 2024
SELL
$24.8 - $26.5 $89,329 - $95,453
-3,602 Reduced 21.07%
13,493 $350,000
Q4 2023

Jan 23, 2024
BUY
$21.37 - $26.67 $30,580 - $38,164
1,431 Added 9.14%
17,095 $448,000
Q3 2023

Nov 13, 2023
BUY
$22.58 - $25.8 $44,076 - $50,361
1,952 Added 14.24%
15,664 $357,000
Q2 2023

Aug 09, 2023
SELL
$23.21 - $24.9 $1,926 - $2,066
-83 Reduced 0.6%
13,712 $337,000
Q1 2023

Apr 18, 2023
BUY
$22.66 - $27.24 $312,594 - $375,775
13,795 New
13,795 $335,000
Q1 2018

May 15, 2018
SELL
$20.31 - $23.2 $79,879 - $91,245
-3,933 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$22.79 - $23.98 $15,246 - $16,042
-669 Reduced 14.54%
3,933 $0
Q3 2017

Nov 08, 2017
BUY
$23.08 - $23.32 $14,840 - $14,994
643 Added 16.24%
4,602 $0
Q2 2017

Aug 14, 2017
BUY
N/A
3,959
3,959 $0

Others Institutions Holding FRI

# of Institutions
61
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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