Truadvice, LLC First Trust ETF Iii Riverfront Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Truadvice, LLC holds 10,049 shares of RFDI stock, worth $787,339. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,049

Previous 19,363 48.1%

Holding current value

$787,339

Previous $1.11 Million 49.55%

% of portfolio

0.24%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.4 - $59.05 $515,995 - $549,991	-9,314 Reduced 48.1%	10,049 $558,000
Q2 2023 Aug 11, 2023	SELL	$55.66 - $59.13 $246,295 - $261,650	-4,425 Reduced 18.6%	19,363 $1.11 Million
Q1 2023 May 01, 2023	SELL	$52.79 - $56.88 $32,149 - $34,639	-609 Reduced 2.5%	23,788 $1.34 Million
Q4 2022 Jan 20, 2023	SELL	$46.47 - $54.85 $72,864 - $86,004	-1,568 Reduced 6.04%	24,397 $0
Q3 2022 Nov 07, 2022	SELL	$45.74 - $57.53 $27,764 - $34,920	-607 Reduced 2.28%	25,965 $1.29 Million

Q2 2022 Aug 11, 2022	BUY	$53.53 - $65.92 $173,116 - $213,185	3,234 Added 13.86%	26,572 $1.51 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.13 $10,177 - $12,578	172 Added 0.74%	23,338 $1.42 Million
Q4 2021 Feb 09, 2022	SELL	$68.48 - $74.39 $20,338 - $22,093	-297 Reduced 1.27%	23,166 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$69.21 - $75.97 $64,711 - $71,031	-935 Reduced 3.83%	23,463 $1.74 Million
Q2 2021 Jul 28, 2021	SELL	$66.36 - $72.33 $99,938 - $108,928	-1,506 Reduced 5.81%	24,398 $1.77 Million
Q1 2021 Apr 30, 2021	BUY	$63.47 - $67.51 $48,110 - $51,172	758 Added 3.01%	25,904 $1.79 Million
Q4 2020 Jan 28, 2021	SELL	$54.59 - $64.94 $272,786 - $324,505	-4,997 Reduced 16.58%	25,146 $1.62 Million
Q3 2020 Oct 22, 2020	BUY	$53.69 - $58.29 $1.62 Million - $1.76 Million	30,143 New	30,143 $1.72 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account