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

Wills Financial Group, Inc.

$214 Million
Q4 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

41

Shares Held

539K

Call Options Held

0

Put Options Held

0

Gamma Investing LLC Foster City, CA

123K
Shares

$7.92 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

80K
Shares

$5.15 Million
0.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

44.1K
Shares

$2.84 Million
0.01% of portfolio
Envestnet Asset Management Inc

41.7K
Shares

$2.69 Million
0.0% of portfolio
Prospera Financial Services Inc

33.2K
Shares

$2.14 Million
0.05% of portfolio

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
Sector ETFs
Industry ETFs

More about RFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wills Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wills Financial Group, Inc. with notifications on news.