Elevated Capital Advisors, LLC First Trust ETF Iii Riverfront Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$61.47 - $66.33 $54,769 - $59,100	-891 Reduced 3.27%	26,370 $1.68 Million
Q1 2024 Apr 15, 2024	SELL	$60.09 - $64.31 $98,126 - $105,018	-1,633 Reduced 5.65%	27,261 $1.75 Million
Q4 2023 Jan 09, 2024	SELL	$53.09 - $61.34 $743 - $858	-14 Reduced 0.05%	28,894 $1.77 Million
Q3 2023 Oct 17, 2023	BUY	$55.4 - $59.05 $17,229 - $18,364	311 Added 1.09%	28,908 $1.61 Million
Q2 2023 Aug 18, 2023	BUY	$55.66 - $59.13 $106,143 - $112,760	1,907 Added 7.14%	28,597 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$52.79 - $56.88 $185,609 - $199,990	3,516 Added 15.17%	26,690 $1.5 Million
Q4 2022 Jan 17, 2023	BUY	$46.47 - $54.85 $58,645 - $69,220	1,262 Added 5.76%	23,174 $0
Q3 2022 Oct 06, 2022	SELL	$45.74 - $57.53 $32,292 - $40,616	-706 Reduced 3.12%	21,912 $1.01 Million
Q1 2022 Apr 20, 2022	SELL	$59.17 - $73.13 $12,248 - $15,137	-207 Reduced 0.91%	22,618 $1.48 Million
Q3 2021 Oct 07, 2021	SELL	$69.21 - $75.97 $129,561 - $142,215	-1,872 Reduced 7.58%	22,825 $1.58 Million
Q1 2021 Apr 21, 2021	BUY	$63.47 - $67.51 $611,279 - $650,188	9,631 Added 63.93%	24,697 $1.69 Million
Q4 2020 Feb 25, 2021	SELL	$54.59 - $64.94 $77,736 - $92,474	-1,424 Reduced 8.64%	15,066 $970,000
Q3 2020 Nov 27, 2020	SELL	$53.69 - $58.29 $98,521 - $106,962	-1,835 Reduced 10.01%	16,490 $971,000
Q2 2020 Sep 11, 2020	BUY	$43.62 - $55.03 $395,633 - $499,122	9,070 Added 98.0%	18,325 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$54.09 - $60.15 $620,033 - $689,499	-11,463 Reduced 55.33%	9,255 $555,000
Q1 2019 Apr 16, 2020	BUY	$50.68 - $57.25 $1.05 Million - $1.19 Million	20,718 New	20,718 $968,000

Others Institutions Holding RFDI

# of Institutions

45

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

367K
Shares

$27.3 Million
0.0% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

198K
Shares

$14.7 Million
1.89% of portfolio
Envestnet Asset Management Inc

133K
Shares

$9.87 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

113K
Shares

$8.39 Million
0.17% of portfolio
Prospera Financial Services Inc

102K
Shares

$7.56 Million
0.16% of portfolio

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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