Tcp Asset Management, LLC First Tr S&P Reit Index Fd Transaction History

Tcp Asset Management, LLC

  • $462 Million
  • Q2 2025

A detailed history of Tcp Asset Management, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Tcp Asset Management, LLC holds 319,983 shares of FRI stock, worth $9.05 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
319,983
Previous 301,413 6.16%
Holding current value
$9.05 Million
Previous $8.29 Million 4.39%
% of portfolio
1.87%
Previous 2.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$24.01 - $27.75 $445,865 - $515,317
18,570 Added 6.16%
319,983 $8.66 Million
Q1 2025

Apr 28, 2025
BUY
$26.34 - $28.74 $290,082 - $316,513
11,013 Added 3.79%
301,413 $8.29 Million
Q4 2024

Jan 15, 2025
BUY
$26.74 - $30.19 $7.77 Million - $8.77 Million
290,400 New
290,400 $7.95 Million

Others Institutions Holding FRI

# of Institutions
67
Shares Held
4.51M
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
Track This Portfolio

Track Tcp Asset Management, LLC Portfolio

Follow Tcp Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email