News + Filings Holdings
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RiverFront Investment Group, LLC
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | RFEM | 100,621 | -1,700 | 5,385,518,000 | 198,867,000 | $53,522.80 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 102,321 | 6,131 | 5,186,651,000 | 5,182,222,000 | $50,690.00 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 96,190 | -10,920 | 4,429,000 | -1,285,000 | $46.04 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 107,110 | -1,081 | 5,714,000 | -1,303,000 | $53.35 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 108,191 | -3,019 | 7,017,000 | -501,000 | $64.86 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 111,210 | -29,068 | 7,518,000 | -1,913,000 | $67.60 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 140,278 | -19,562 | 9,431,000 | -1,609,000 | $67.23 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 159,840 | -12,778 | 11,040,000 | 563,000 | $69.07 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 172,618 | -7,997 | 10,477,000 | 424,000 | $60.69 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 180,615 | -11,832 | 10,053,000 | 835,000 | $55.66 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 192,447 | 9,818 | 9,218,000 | -2,607,000 | $47.90 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 182,629 | -16,913 | 11,825,000 | 293,000 | $64.75 |
| 09/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 199,542 | -62,723 | 11,532,000 | -4,637,000 | $57.79 |
| 06/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 262,265 | -98,313 | 16,169,000 | -6,410,000 | $61.65 |
| 03/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 360,578 | 152,339 | 22,579,000 | 10,920,000 | $62.62 |
| 12/31/2018 | FIRST TR EXCH TRADED FD III | RFEM | 208,239 | -26,313 | 11,659,000 | -2,966,000 | $55.99 |
| 09/30/2018 | FIRST TR EXCH TRADED FD III | RFEM | 234,552 | 8,891 | 14,625,000 | -332,000 | $62.35 |
| 06/30/2018 | FIRST TR EXCH TRADED FD III | RFEM | 225,661 | -122,610 | 14,957,000 | -10,996,000 | $66.28 |
| 03/31/2018 | FIRST TR EXCH TRADED FD III | RFEM | 348,271 | 320,455 | 25,953,000 | 23,993,000 | $74.52 |
| 12/31/2017 | FIRST TR EXCH TRADED FD III | RFEM | 27,816 | -6,194 | 1,960,000 | -322,000 | $70.46 |
| 09/30/2017 | FIRST TR EXCH TRADED FD III | RFEM | 34,010 | 20,015 | 2,282,000 | 1,411,000 | $67.10 |
| 06/30/2017 | FIRST TR EXCH TRADED FD III | RFEM | 13,995 | 13,995 | 871,000 | 871,000 | $62.24 |
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