E Rn Financial, LLC First Trust ETF Iii Riverfront Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, E Rn Financial, LLC holds 13,973 shares of RFDI stock, worth $903,633. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,973

Previous 13,609 2.67%

Holding current value

$903,633

Previous $865,000 8.79%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.36 - $68.31 $22,699 - $24,864	364 Added 2.67%	13,973 $941,000
Q2 2024 Jul 17, 2024	BUY	$61.47 - $66.33 $64,666 - $69,779	1,052 Added 8.38%	13,609 $865,000
Q1 2024 Apr 15, 2024	BUY	$60.09 - $64.31 $38,036 - $40,708	633 Added 5.31%	12,557 $807,000
Q4 2023 Jan 19, 2024	BUY	$53.09 - $61.34 $33,287 - $38,460	627 Added 5.55%	11,924 $729,000
Q3 2023 Nov 06, 2023	BUY	$55.4 - $59.05 $3,047 - $3,247	55 Added 0.49%	11,297 $627,000
Q2 2023 Aug 10, 2023	SELL	$55.66 - $59.13 $7,013 - $7,450	-126 Reduced 1.11%	11,242 $642,000
Q1 2023 May 10, 2023	BUY	$52.79 - $56.88 $49,305 - $53,125	934 Added 8.95%	11,368 $638,000
Q4 2022 Feb 14, 2023	BUY	$46.47 - $54.85 $12,500 - $14,754	269 Added 2.65%	10,434 $554,000
Q3 2022 Nov 14, 2022	BUY	$45.74 - $57.53 $28,313 - $35,611	619 Added 6.48%	10,165 $469,000
Q2 2022 Aug 02, 2022	BUY	$53.53 - $65.92 $137,572 - $169,414	2,570 Added 36.84%	9,546 $511,000
Q1 2022 May 13, 2022	BUY	$59.17 - $73.13 $412,769 - $510,154	6,976 New	6,976 $456,000

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC First Trust ETF Iii Riverfront Transaction History