Jaffetilchin Investment Partners, LLC First Tr S&P Reit Index Fd Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 17,304 shares of FRI stock, worth $498,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,304

Previous 18,104 4.42%

Holding current value

$498,701

Previous $470,000 5.53%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$23.82 - $25.88 $19,056 - $20,704	-800 Reduced 4.42%	17,304 $444,000
Q1 2024 May 16, 2024	SELL	$24.8 - $26.5 $28,321 - $30,263	-1,142 Reduced 5.93%	18,104 $470,000
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.67 $128,027 - $159,779	5,991 Added 45.2%	19,246 $505,000
Q2 2023 Aug 15, 2023	SELL	$23.21 - $24.9 $5,756 - $6,175	-248 Reduced 1.84%	13,255 $326,000
Q1 2023 May 11, 2023	SELL	$22.66 - $27.24 $24,654 - $29,637	-1,088 Reduced 7.46%	13,503 $328,000
Q4 2022 Feb 10, 2023	SELL	$22.15 - $25.53 $382,619 - $441,005	-17,274 Reduced 54.21%	14,591 $349,000
Q3 2022 Nov 14, 2022	SELL	$22.74 - $28.91 $9.65 Million - $12.3 Million	-424,275 Reduced 93.01%	31,865 $734,000
Q2 2022 Aug 15, 2022	SELL	$24.7 - $32.25 $394,755 - $515,419	-15,982 Reduced 3.39%	456,140 $11.7 Million
Q1 2022 May 13, 2022	SELL	$28.66 - $32.52 $1.24 Million - $1.41 Million	-43,272 Reduced 8.4%	472,122 $12.7 Million
Q4 2021 Feb 17, 2022	BUY	$28.49 - $32.6 $305,127 - $349,146	10,710 Added 2.12%	515,394 $16.8 Million
Q3 2021 Oct 25, 2021	BUY	$28.18 - $30.49 $896,715 - $970,222	31,821 Added 6.73%	504,684 $14.3 Million
Q2 2021 Aug 09, 2021	BUY	$25.62 - $29.16 $1.81 Million - $2.06 Million	70,488 Added 17.52%	472,863 $13.3 Million
Q1 2021 May 10, 2021	BUY	$22.3 - $25.69 $8.97 Million - $10.3 Million	402,375 New	402,375 $10.1 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Jaffetilchin Investment Partners, LLC First Tr S&P Reit Index Fd Transaction History