Advisor Group Holdings, Inc. First Trust Iii Riverfront Dyn Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8 shares of RFEM stock, worth $531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$531

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.66 - $66.27 $4,056 - $4,506	-68 Reduced 89.47%	8 $0
Q1 2024 May 10, 2024	SELL	$56.56 - $62.21 $23,642 - $26,003	-418 Reduced 84.62%	76 $4,000
Q4 2023 Feb 12, 2024	SELL	$51.82 - $59.41 $88,145 - $101,056	-1,701 Reduced 77.49%	494 $29,000
Q3 2023 Nov 13, 2023	SELL	$52.92 - $57.27 $397,323 - $429,983	-7,508 Reduced 77.38%	2,195 $116,000
Q2 2023 Aug 10, 2023	SELL	$51.6 - $57.28 $271,364 - $301,235	-5,259 Reduced 35.15%	9,703 $533,000
Q1 2023 May 12, 2023	BUY	$50.44 - $56.32 $12,660 - $14,136	251 Added 1.71%	14,962 $800,000
Q4 2022 Feb 10, 2023	BUY	$46.65 - $54.21 $125,768 - $146,150	2,696 Added 22.44%	14,711 $745,000
Q3 2022 Nov 14, 2022	BUY	$46.04 - $56.32 $57,181 - $69,949	1,242 Added 11.53%	12,015 $553,000
Q2 2022 Aug 10, 2022	SELL	$53.35 - $66.9 $20,006 - $25,087	-375 Reduced 3.36%	10,773 $574,000
Q1 2022 May 04, 2022	BUY	$59.58 - $70.35 $122,079 - $144,147	2,049 Added 22.52%	11,148 $724,000
Q3 2021 Nov 05, 2021	BUY	$66.5 - $74.07 $134,263 - $149,547	2,019 Added 28.52%	9,099 $612,000
Q2 2021 Aug 02, 2021	BUY	$71.52 - $76.7 $267,127 - $286,474	3,735 Added 111.66%	7,080 $529,000
Q1 2021 May 13, 2021	BUY	$69.41 - $77.89 $110,431 - $123,922	1,591 Added 90.71%	3,345 $245,000
Q4 2020 Feb 10, 2021	SELL	$60.52 - $69.33 $121 - $138	-2 Reduced 0.11%	1,754 $121,000
Q3 2020 Nov 12, 2020	BUY	$56.38 - $63.53 $62,187 - $70,073	1,103 Added 168.91%	1,756 $107,000
Q2 2020 Aug 14, 2020	SELL	$46.18 - $57.53 $6,003 - $7,478	-130 Reduced 16.6%	653 $36,000
Q1 2020 May 18, 2020	BUY	$42.96 - $67.12 $33,637 - $52,554	783 New	783 $38,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

417K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Advisor Group Holdings, Inc. First Trust Iii Riverfront Dyn Transaction History