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

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 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 17,835 shares of FRI stock, worth $493,316. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,835

Previous 12,909 38.16%

Holding current value

$493,316

Previous $382,000 27.75%

% of portfolio

0.19%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.74 - $30.19 $131,721 - $148,715	4,926 Added 38.16%	17,835 $488,000
Q3 2024 Nov 05, 2024	SELL	$25.47 - $29.98 $113,316 - $133,381	-4,449 Reduced 25.63%	12,909 $382,000
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

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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