Rfg Advisory, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Rfg Advisory, LLC holds 277,020 shares of SDVY stock, worth $9.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

277,020

Previous 204,513 35.45%

Holding current value

$9.14 Million

Previous $7.44 Million 33.48%

% of portfolio

0.29%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$35.45 - $40.33 $2.57 Million - $2.92 Million	72,507 Added 35.45%	277,020 $9.93 Million
Q3 2024 Oct 16, 2024	BUY	$32.65 - $36.69 $123,678 - $138,981	3,788 Added 1.89%	204,513 $7.44 Million
Q2 2024 Jul 15, 2024	BUY	$32.33 - $34.91 $3.56 Million - $3.85 Million	110,259 Added 121.88%	200,725 $6.7 Million
Q1 2024 Apr 11, 2024	BUY	$31.21 - $34.82 $1.18 Million - $1.32 Million	37,901 Added 72.1%	90,466 $3.15 Million
Q4 2023 Jan 25, 2024	SELL	$26.48 - $33.23 $135,577 - $170,137	-5,120 Reduced 8.88%	52,565 $1.72 Million
Q3 2023 Oct 16, 2023	SELL	$27.7 - $30.38 $694,522 - $761,717	-25,073 Reduced 30.3%	57,685 $1.63 Million
Q2 2023 Aug 03, 2023	SELL	$24.91 - $28.31 $1.59 Million - $1.81 Million	-63,776 Reduced 43.52%	82,758 $2.34 Million
Q1 2023 May 09, 2023	BUY	$25.54 - $29.71 $82,928 - $96,468	3,247 Added 2.27%	146,534 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$23.78 - $27.72 $715,159 - $833,651	-30,074 Reduced 17.35%	143,287 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$23.0 - $27.75 $35,029 - $42,263	1,523 Added 0.89%	173,361 $4.53 Million
Q2 2022 Aug 09, 2022	BUY	$23.62 - $28.23 $4.06 Million - $4.85 Million	171,838 New	171,838 $4.5 Million

Others Institutions Holding SDVY

# of Institutions

509

Shares Held

173M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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