Steward Partners Investment Advisory, LLC First Trust Iii Riverfront Dyn Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,819 shares of RFEM stock, worth $559,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,819

Previous 9,238 4.54%

Holding current value

$559,653

Previous $604,000 0.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.61 - $70.03 $25,395 - $29,342	-419 Reduced 4.54%	8,819 $601,000
Q2 2024 Aug 08, 2024	BUY	$59.66 - $66.27 $18,792 - $20,875	315 Added 3.53%	9,238 $604,000
Q1 2024 May 15, 2024	BUY	$56.56 - $62.21 $504,684 - $555,099	8,923 New	8,923 $546,000
Q2 2020 Aug 06, 2020	SELL	$46.18 - $57.53 $11,637 - $14,497	-252 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$57.52 - $65.11 $14,495 - $16,407	252 New	252 $15,000
Q4 2018 Jan 15, 2019	SELL	$54.25 - $62.43 $31,248 - $35,959	-576 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$60.84 - $67.51 $27,073 - $30,041	-445 Reduced 43.58%	576 $36,000
Q2 2018 Jul 20, 2018	SELL	$64.65 - $74.41 $14,675 - $16,891	-227 Reduced 18.19%	1,021 $68,000
Q4 2017 Jan 19, 2018	BUY	$67.42 - $70.78 $58,722 - $61,649	871 Added 231.03%	1,248 $87,000
Q3 2017 Nov 22, 2017	BUY	$66.15 - $67.1 $24,938 - $25,296	377	377 $25,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

393K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Steward Partners Investment Advisory, LLC First Trust Iii Riverfront Dyn Transaction History