LPL Financial LLC: RFEM [Rocket]

News + Filings

LPL Financial LLC > RFEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	FIRST TR EXCH TRADED FD III	RFEM	4,309	4,309	230,615,000	230,615,000	$53,519.38
12/31/2022	FIRST TR EXCH TRADED FD III	RFEM	0	-5,207	0	-240,000
09/30/2022	FIRST TR EXCH TRADED FD III	RFEM	5,207	-93	240,000	-43,000	$46.09
06/30/2022	FIRST TR EXCH TRADED FD III	RFEM	5,300	-1,513	283,000	-159,000	$53.40
03/31/2022	FIRST TR EXCH TRADED FD III	RFEM	6,813	168	442,000	-7,000	$64.88
12/31/2021	FIRST TR EXCH TRADED FD III	RFEM	6,645	196	449,000	15,000	$67.57
09/30/2021	FIRST TR EXCH TRADED FD III	RFEM	6,449	-555	434,000	-88,000	$67.30
06/30/2021	FIRST TR EXCH TRADED FD III	RFEM	7,004	-1,124	522,000	-39,000	$74.53
12/31/2020	FIRST TR EXCH TRADED FD III	RFEM	8,128	-941	561,000	11,000	$69.02
09/30/2020	FIRST TR EXCH TRADED FD III	RFEM	9,069	-718	550,000	5,000	$60.65
06/30/2020	FIRST TR EXCH TRADED FD III	RFEM	9,787	-2,497	545,000	-43,000	$55.69
03/31/2020	FIRST TR EXCH TRADED FD III	RFEM	12,284	-16,798	588,000	-1,295,000	$47.87
12/31/2019	FIRST TR EXCH TRADED FD III	RFEM	29,082	-2,763	1,883,000	43,000	$64.75
09/30/2019	FIRST TR EXCH TRADED FD III	RFEM	31,845	-27,825	1,840,000	-1,839,000	$57.78
06/30/2019	FIRST TR EXCH TRADED FD III	RFEM	59,670	-7,348	3,679,000	-518,000	$61.66
03/31/2019	FIRST TR EXCH TRADED FD III	RFEM	67,018	7,311	4,197,000	854,000	$62.62
12/31/2018	FIRST TR EXCH TRADED FD III	RFEM	59,707	-44,641	3,343,000	-3,164,000	$55.99
09/30/2018	FIRST TR EXCH TRADED FD III	RFEM	104,348	-7,968	6,507,000	-937,000	$62.36
06/30/2018	FIRST TR EXCH TRADED FD III	RFEM	112,316	1,721	7,444,000	-798,000	$66.28
03/31/2018	FIRST TR EXCH TRADED FD III	RFEM	110,595	45,500	8,242,000	3,656,000	$74.52
12/31/2017	FIRST TR EXCH TRADED FD III	RFEM	65,095	14,886	4,586,000	1,217,000	$70.45
09/30/2017	FIRST TR EXCH TRADED FD III	RFEM	50,209	15,991	3,369,000	1,239,000	$67.10
06/30/2017	FIRST TR EXCH TRADED FD III	RFEM	34,218	34,218	2,130,000	2,130,000	$62.25
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