New Edge Advisors, LLC First Trust ETF Iii Riverfront Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, New Edge Advisors, LLC holds 417 shares of RFDI stock, worth $26,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417

Previous 417 -0.0%

Holding current value

$26,967

Previous $26,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.09 - $61.34 $12,635 - $14,598	-238 Reduced 36.34%	417 $25,000
Q2 2023 Aug 14, 2023	SELL	$55.66 - $59.13 $91,616 - $97,327	-1,646 Reduced 71.53%	655 $37,000
Q1 2023 May 12, 2023	SELL	$52.79 - $56.88 $7,918 - $8,532	-150 Reduced 6.12%	2,301 $129,000
Q4 2022 Feb 14, 2023	BUY	$46.47 - $54.85 $113,897 - $134,437	2,451 New	2,451 $130,000
Q1 2022 May 13, 2022	SELL	$59.17 - $73.13 $290,643 - $359,214	-4,912 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$68.48 - $74.39 $48,004 - $52,147	-701 Reduced 12.49%	4,912 $359,000
Q3 2021 Oct 29, 2021	BUY	$69.21 - $75.97 $53,291 - $58,496	770 Added 15.9%	5,613 $388,000
Q2 2021 Jul 22, 2021	SELL	$66.36 - $72.33 $1,393 - $1,518	-21 Reduced 0.43%	4,843 $343,000
Q1 2021 Apr 26, 2021	SELL	$63.47 - $67.51 $91,396 - $97,214	-1,440 Reduced 22.84%	4,864 $319,000
Q4 2020 Jan 27, 2021	SELL	$54.59 - $64.94 $9,061 - $10,780	-166 Reduced 2.57%	6,304 $406,000
Q3 2020 Nov 03, 2020	SELL	$53.69 - $58.29 $109,205 - $118,561	-2,034 Reduced 23.92%	6,470 $366,000
Q2 2020 Jul 29, 2020	SELL	$43.62 - $55.03 $867,470 - $1.09 Million	-19,887 Reduced 70.05%	8,504 $454,000
Q1 2020 May 04, 2020	SELL	$39.7 - $60.55 $34,261 - $52,254	-863 Reduced 2.95%	28,391 $1.29 Million
Q4 2019 Jan 31, 2020	SELL	$54.09 - $60.15 $443,483 - $493,169	-8,199 Reduced 21.89%	29,254 $1.75 Million
Q3 2019 Nov 06, 2019	SELL	$52.61 - $57.45 $5.6 Million - $6.12 Million	-106,493 Reduced 73.98%	37,453 $2.09 Million
Q2 2019 Aug 05, 2019	BUY	$54.38 - $58.46 $404,587 - $434,942	7,440 Added 5.45%	143,946 $8.17 Million
Q1 2019 May 14, 2019	BUY	$50.68 - $57.25 $2.6 Million - $2.94 Million	51,396 Added 60.39%	136,506 $7.69 Million
Q1 2019 May 09, 2019	SELL	$50.68 - $57.25 $1.85 Million - $2.09 Million	-36,583 Reduced 30.06%	85,110 $18,000
Q4 2018 Jan 29, 2019	SELL	$49.45 - $61.99 $251,403 - $315,157	-5,084 Reduced 4.01%	121,693 $6.24 Million
Q3 2018 Oct 29, 2018	BUY	$59.55 - $63.16 $54,250 - $57,538	911 Added 0.72%	126,777 $7.83 Million
Q2 2018 Jul 19, 2018	BUY	$60.69 - $65.81 $656,605 - $711,998	10,819 Added 9.4%	125,866 $7.61 Million
Q1 2018 May 11, 2018	BUY	$62.53 - $68.93 $847,218 - $933,932	13,549 Added 13.35%	115,047 $7.24 Million
Q4 2017 Feb 08, 2018	BUY	$62.66 - $64.45 $479,349 - $493,042	7,650 Added 8.15%	101,498 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	$62.43 - $63.06 $722,439 - $729,730	11,572 Added 14.06%	93,848 $5.92 Million
Q2 2017 Aug 16, 2017	BUY	N/A	82,276	82,276 $0

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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New Edge Advisors, LLC First Trust ETF Iii Riverfront Transaction History