Rfg Advisory, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Rfg Advisory, LLC holds 95,397 shares of FPEI stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,397

Previous 48,431 96.98%

Holding current value

$1.8 Million

Previous $923,000 93.17%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.62 - $19.05 $874,506 - $894,702	46,966 Added 96.98%	95,397 $1.78 Million
Q3 2024 Oct 16, 2024	SELL	$18.36 - $19.08 $84,272 - $87,577	-4,590 Reduced 8.66%	48,431 $923,000
Q2 2024 Jul 15, 2024	SELL	$17.91 - $18.43 $71,819 - $73,904	-4,010 Reduced 7.03%	53,021 $973,000
Q1 2024 Apr 11, 2024	SELL	$17.7 - $18.26 $25,399 - $26,203	-1,435 Reduced 2.45%	57,031 $1.04 Million
Q4 2023 Jan 25, 2024	BUY	$16.46 - $17.9 $36,639 - $39,845	2,226 Added 3.96%	58,466 $1.04 Million
Q3 2023 Oct 16, 2023	BUY	$16.82 - $17.25 $158,679 - $162,736	9,434 Added 20.16%	56,240 $949,000
Q2 2023 Aug 03, 2023	BUY	$16.43 - $16.99 $195,106 - $201,756	11,875 Added 34.0%	46,806 $788,000
Q1 2023 May 09, 2023	BUY	$16.1 - $18.84 $57,879 - $67,729	3,595 Added 11.47%	34,931 $585,000
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.04 $83,589 - $87,926	4,874 Added 18.42%	31,336 $558,000
Q3 2022 Nov 10, 2022	BUY	$17.15 - $18.66 $8,420 - $9,162	491 Added 1.89%	26,462 $457,000
Q2 2022 Aug 09, 2022	BUY	$17.72 - $19.46 $460,206 - $505,395	25,971 New	25,971 $479,000
Q3 2021 Oct 19, 2021	SELL	$20.65 - $20.85 $360,900 - $364,395	-17,477 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$20.31 - $20.67 $79,533 - $80,943	-3,916 Reduced 18.31%	17,477 $361,000
Q1 2021 Apr 19, 2021	BUY	$20.13 - $20.61 $129,959 - $133,058	6,456 Added 43.22%	21,393 $433,000
Q4 2020 Feb 02, 2021	SELL	$19.35 - $20.41 $7,082 - $7,470	-366 Reduced 2.39%	14,937 $305,000
Q3 2020 Oct 13, 2020	BUY	$18.78 - $19.69 $2,103 - $2,205	112 Added 0.74%	15,303 $297,000
Q2 2020 Aug 03, 2020	SELL	$16.41 - $18.98 $57,500 - $66,505	-3,504 Reduced 18.74%	15,191 $286,000
Q1 2020 Apr 17, 2020	BUY	$14.8 - $20.49 $49,698 - $68,805	3,358 Added 21.89%	18,695 $316,000
Q4 2019 Jan 22, 2020	BUY	$19.64 - $20.11 $301,218 - $308,427	15,337 New	15,337 $308,000

Others Institutions Holding FPEI

# of Institutions

189

Shares Held

65M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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