Rvw Wealth, LLC First Tr S&P Reit Index Fd Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Rvw Wealth, LLC holds 8,399 shares of FRI stock, worth $251,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,399

Previous 9,065 7.35%

Holding current value

$251,886

Previous $232,000 6.9%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.47 - $29.98 $16,963 - $19,966	-666 Reduced 7.35%	8,399 $248,000
Q2 2024 Jul 08, 2024	BUY	$23.82 - $25.88 $2,382 - $2,588	100 Added 1.12%	9,065 $232,000
Q4 2023 Jan 08, 2024	SELL	$21.37 - $26.67 $8,312 - $10,374	-389 Reduced 4.16%	8,965 $235,000
Q3 2023 Oct 12, 2023	BUY	$22.58 - $25.8 $474 - $541	21 Added 0.23%	9,354 $213,000
Q2 2023 Jul 06, 2023	BUY	$23.21 - $24.9 $2,112 - $2,265	91 Added 0.98%	9,333 $229,000
Q1 2023 Apr 11, 2023	SELL	$22.66 - $27.24 $9,721 - $11,685	-429 Reduced 4.44%	9,242 $225,000
Q4 2022 Jan 12, 2023	SELL	$22.15 - $25.53 $308,217 - $355,249	-13,915 Reduced 59.0%	9,671 $0
Q3 2022 Oct 13, 2022	BUY	$22.74 - $28.91 $6,389 - $8,123	281 Added 1.21%	23,586 $543,000
Q2 2022 Jul 13, 2022	BUY	$24.7 - $32.25 $18,648 - $24,348	755 Added 3.35%	23,305 $600,000
Q1 2022 Apr 07, 2022	BUY	$28.66 - $32.52 $17,969 - $20,390	627 Added 2.86%	22,550 $704,000
Q4 2021 Jan 11, 2022	BUY	$28.49 - $32.6 $64,871 - $74,230	2,277 Added 11.59%	21,923 $1 Million
Q3 2021 Oct 07, 2021	BUY	$28.18 - $30.49 $80,961 - $87,597	2,873 Added 17.13%	19,646 $1 Million
Q2 2021 Jul 08, 2021	BUY	$25.62 - $29.16 $113,650 - $129,353	4,436 Added 35.96%	16,773 $0
Q1 2021 Apr 02, 2021	BUY	$22.3 - $25.69 $47,945 - $55,233	2,150 Added 21.11%	12,337 $1 Million
Q4 2020 Jan 11, 2021	BUY	$20.39 - $23.58 $207,712 - $240,209	10,187 New	10,187 $1 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

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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