Wills Financial Group, Inc. First Trust Iii Riverfront Dyn Transaction History

Wills Financial Group, Inc.

$202 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$42.96 - $67.12 $1.32 Million - $2.07 Million	-30,773 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.84 - $64.89 $563,284 - $643,059	-9,910 Reduced 24.36%	30,773 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $62.43 $8,886 - $9,926	-159 Reduced 0.39%	40,683 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$57.52 - $65.11 $14,092 - $15,951	-245 Reduced 0.6%	40,842 $2.52 Million
Q1 2019 May 14, 2019	SELL	$54.85 - $63.98 $51,175 - $59,693	-933 Reduced 2.22%	41,087 $2.57 Million

Q4 2018 Feb 14, 2019	SELL	$54.25 - $62.43 $351,757 - $404,796	-6,484 Reduced 13.37%	42,020 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$60.84 - $67.51 $10,951 - $12,151	180 Added 0.37%	48,504 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$64.65 - $74.41 $215,607 - $248,157	3,335 Added 7.41%	48,324 $3.2 Million
Q1 2018 May 11, 2018	BUY	$69.96 - $79.03 $109,767 - $123,998	1,569 Added 3.61%	44,989 $3.35 Million
Q4 2017 Feb 08, 2018	BUY	$67.42 - $70.78 $101,804 - $106,877	1,510 Added 3.6%	43,420 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$66.15 - $67.1 $29,436 - $29,859	445 Added 1.07%	41,910 $2.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,465	41,465 $2.58 Million

Others Institutions Holding RFEM

# of Institutions

35

Shares Held

534K

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

97.5K
Shares

$6.3 Million
0.16% of portfolio
River Front Investment Group, LLC Richmond, VA

89.2K
Shares

$5.76 Million
0.15% of portfolio
Jane Street Group, LLC New York, NY

45.5K
Shares

$2.94 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.76 Million
0.01% of portfolio
Envestnet Asset Management Inc

39.5K
Shares

$2.55 Million
0.0% of portfolio

About FIRST TRUST III RIVERFRONT DYN

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