Rfg Advisory, LLC First Tr ETF Iii Enhanced Shor Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,205 shares of FUMB stock, worth $205,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,205

Previous 10,184 0.21%

Holding current value

$205,018

Previous $204,000 0.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$20.07 - $20.17 $421 - $423	21 Added 0.21%	10,205 $205,000
Q2 2025 Jul 28, 2025	SELL	$20.01 - $20.15 $4,602 - $4,634	-230 Reduced 2.21%	10,184 $204,000
Q1 2025 Apr 09, 2025	SELL	$20.07 - $20.16 $64,324 - $64,612	-3,205 Reduced 23.53%	10,414 $209,000
Q4 2024 Jan 21, 2025	BUY	$20.05 - $20.15 $561 - $564	28 Added 0.21%	13,619 $273,000
Q3 2024 Oct 16, 2024	SELL	$20.05 - $20.17 $26,305 - $26,463	-1,312 Reduced 8.8%	13,591 $273,000

Q2 2024 Jul 15, 2024	BUY	$20.02 - $20.13 $1,641 - $1,650	82 Added 0.55%	14,903 $298,000
Q1 2024 Apr 11, 2024	SELL	$20.02 - $20.12 $14,754 - $14,828	-737 Reduced 4.74%	14,821 $297,000
Q4 2023 Jan 25, 2024	BUY	$19.9 - $20.12 $457 - $462	23 Added 0.15%	15,558 $312,000
Q3 2023 Oct 16, 2023	SELL	$19.91 - $20.0 $24,529 - $24,640	-1,232 Reduced 7.35%	15,535 $309,000
Q2 2023 Aug 03, 2023	BUY	$19.9 - $20.0 $96,355 - $96,840	4,842 Added 40.6%	16,767 $335,000
Q1 2023 May 09, 2023	SELL	$19.89 - $20.01 $23,868 - $24,012	-1,200 Reduced 9.14%	11,925 $238,000
Q4 2022 Feb 14, 2023	BUY	$19.8 - $19.98 $51,955 - $52,427	2,624 Added 24.99%	13,125 $261,000
Q3 2022 Nov 10, 2022	BUY	$19.82 - $20.02 $208,129 - $210,230	10,501 New	10,501 $208,000

Others Institutions Holding FUMB

# of Institutions

105

Shares Held

8.88M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

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