Tcp Asset Management, LLC First Tr S&P Reit Index Fd Transaction History

Tcp Asset Management, LLC

  • $592 Million
  • Q4 2025

A detailed history of Tcp Asset Management, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Tcp Asset Management, LLC holds 380,093 shares of FRI stock, worth $10.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
380,093
Previous 342,523 10.97%
Holding current value
$10.5 Million
Previous $9.63 Million 9.46%
% of portfolio
1.78%
Previous 1.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$27.18 - $28.56 $1.02 Million - $1.07 Million
37,570 Added 10.97%
380,093 $10.5 Million
Q3 2025

Oct 07, 2025
BUY
$26.59 - $28.38 $599,338 - $639,685
22,540 Added 7.04%
342,523 $9.63 Million
Q2 2025

Aug 12, 2025
BUY
$24.01 - $27.75 $445,865 - $515,317
18,570 Added 6.16%
319,983 $8.66 Million
Q1 2025

Apr 28, 2025
BUY
$26.34 - $28.74 $290,082 - $316,513
11,013 Added 3.79%
301,413 $8.29 Million
Q4 2024

Jan 15, 2025
BUY
$26.74 - $30.19 $7.77 Million - $8.77 Million
290,400 New
290,400 $7.95 Million

Others Institutions Holding FRI

# of Institutions
66
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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