First Tr Exch Traded Fd Iii cmn shares owned by RFG Advisory
Quarter-by-quarter ownership of First Tr Exch Traded Fd Iii cmn (FPEI) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in First Tr Exch Traded Fd Iii cmn
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Quarterly reported holdings in First Tr Exch Traded Fd Iii cmn by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $924k | 48k | 19.07 |
| 2024-06-30 | $974k | 53k | 18.37 |
| 2024-03-31 | $1.0M | 57k | 18.22 |
| 2023-12-31 | $1.0M | 59k | 17.83 |
| 2023-09-30 | $949k | 56k | 16.88 |
| 2023-06-30 | $789k | 47k | 16.85 |
| 2023-03-31 | $585k | 35k | 16.75 |
| 2022-12-31 | $589k | 31k | 18.80 |
| 2022-09-30 | $457k | 27k | 17.27 |
| 2022-06-30 | $479k | 26k | 18.44 |
| 2021-06-30 | $361k | 18k | 20.66 |
| 2021-03-31 | $433k | 21k | 20.24 |
| 2020-12-31 | $305k | 15k | 20.42 |
| 2020-09-30 | $297k | 15k | 19.41 |
| 2020-06-30 | $286k | 15k | 18.83 |
| 2020-03-31 | $316k | 19k | 16.90 |
| 2019-12-31 | $308k | 15k | 20.08 |
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