Quad Cities Investment Group, LLC First Tr S&P Reit Index Fd Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$17.13 - $23.39 $259,673 - $354,569	-15,159 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$15.54 - $27.83 $3,076 - $5,510	198 Added 1.32%	15,159 $287,000
Q4 2019 Jan 28, 2020	BUY	$25.22 - $27.16 $1,916 - $2,064	76 Added 0.51%	14,961 $391,000
Q3 2019 Oct 25, 2019	BUY	$24.85 - $26.64 $10,561 - $11,322	425 Added 2.94%	14,885 $3.96 Million
Q2 2019 Jul 17, 2019	BUY	$24.11 - $25.89 $1,494 - $1,605	62 Added 0.43%	14,460 $360,000
Q1 2019 Apr 09, 2019	BUY	$21.08 - $24.99 $230,046 - $272,715	10,913 Added 313.14%	14,398 $358,000
Q4 2018 Feb 06, 2019	BUY	$20.79 - $24.26 $602 - $703	29 Added 0.84%	3,485 $76,000
Q3 2018 Oct 18, 2018	SELL	$22.91 - $24.29 $8,774 - $9,303	-383 Reduced 9.98%	3,456 $80,000
Q2 2018 Aug 07, 2018	BUY	$20.89 - $23.37 $80,196 - $89,717	3,839 New	3,839 $90,000

Others Institutions Holding FRI

# of Institutions

71

Shares Held

5.17M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.