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

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$59.66 - $66.27 $14,258 - $15,838	-239 Reduced 3.12%	7,415 $485,000
Q1 2024 Apr 15, 2024	SELL	$56.56 - $62.21 $26,470 - $29,114	-468 Reduced 5.76%	7,654 $468,000
Q4 2023 Jan 09, 2024	SELL	$51.82 - $59.41 $1,450 - $1,663	-28 Reduced 0.34%	8,122 $480,000
Q3 2023 Oct 17, 2023	SELL	$52.92 - $57.27 $12,647 - $13,687	-239 Reduced 2.85%	8,150 $433,000
Q2 2023 Aug 18, 2023	BUY	$51.6 - $57.28 $29,515 - $32,764	572 Added 7.32%	8,389 $461,000
Q1 2023 Apr 18, 2023	BUY	$50.44 - $56.32 $394,289 - $440,253	7,817 New	7,817 $418,000
Q3 2022 Oct 06, 2022	SELL	$46.04 - $56.32 $207,502 - $253,834	-4,507 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$59.58 - $70.35 $6,970 - $8,230	117 Added 2.67%	4,507 $292,000
Q3 2021 Oct 07, 2021	SELL	$66.5 - $74.07 $48,744 - $54,293	-733 Reduced 14.31%	4,390 $295,000
Q1 2021 Apr 21, 2021	BUY	$69.41 - $77.89 $11,383 - $12,773	164 Added 3.31%	5,123 $376,000
Q4 2020 Feb 25, 2021	SELL	$60.52 - $69.33 $38,611 - $44,232	-638 Reduced 11.4%	4,959 $343,000
Q3 2020 Nov 27, 2020	SELL	$56.38 - $63.53 $29,486 - $33,226	-523 Reduced 8.55%	5,597 $359,000
Q2 2020 Sep 11, 2020	BUY	$46.18 - $57.53 $282,621 - $352,083	6,120 New	6,120 $384,000
Q4 2019 Feb 06, 2020	SELL	$56.84 - $64.89 $341,722 - $390,118	-6,012 Closed	0 $0
Q1 2019 Apr 16, 2020	BUY	$54.85 - $63.98 $329,758 - $384,647	6,012 New	6,012 $300,000

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

$7.68 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

80K
Shares

$4.99 Million
0.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

44.1K
Shares

$2.75 Million
0.01% of portfolio
Envestnet Asset Management Inc

41.7K
Shares

$2.6 Million
0.0% of portfolio
Prospera Financial Services Inc

33.2K
Shares

$2.07 Million
0.05% of portfolio

About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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