News + Filings Holdings
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | RFEM | 976 | 0 | 53,704,000 | 1,466,000 | $55,024.59 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | RFEM | 976 | -35 | 52,238,000 | 991,000 | $53,522.54 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 1,011 | 0 | 51,247,000 | 51,200,000 | $50,689.42 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 1,011 | 0 | 47,000 | -7,000 | $46.49 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 1,011 | 0 | 54,000 | -12,000 | $53.41 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 1,011 | -151 | 66,000 | -13,000 | $65.28 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 1,162 | 11 | 79,000 | 2,000 | $67.99 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 1,151 | 0 | 77,000 | -9,000 | $66.90 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 1,151 | 0 | 86,000 | 2,000 | $74.72 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 1,151 | -75 | 84,000 | -1,000 | $72.98 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 1,226 | -5 | 85,000 | 10,000 | $69.33 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 1,231 | 0 | 75,000 | 6,000 | $60.93 |
| 06/30/2020 | FIRST TR EXCH TRADED FD III | RFEM | 1,231 | -175 | 69,000 | 2,000 | $56.05 |
| 03/31/2020 | FIRST TR EXCH TRADED FD III | RFEM | 1,406 | -56 | 67,000 | -28,000 | $47.65 |
| 12/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 1,462 | -803 | 95,000 | -36,000 | $64.98 |
| 09/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 2,265 | -1,637 | 131,000 | -110,000 | $57.84 |
| 06/30/2019 | FIRST TR EXCH TRADED FD III | RFEM | 3,902 | -448 | 241,000 | -31,000 | $61.76 |
| 03/31/2019 | FIRST TR EXCH TRADED FD III | RFEM | 4,350 | -1,464 | 272,000 | -53,000 | $62.53 |
| 12/31/2018 | FIRST TR EXCH TRADED FD III | RFEM | 5,814 | 5,814 | 325,000 | 325,000 | $55.90 |
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