First Trust Advisors’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Sell |
340,969
-6,648
| -2% | -$1.32M | 0.05% | 441 |
|
|
2025
Q1 | $68.4M | Sell |
347,617
-133,418
| -28% | -$26.3M | 0.06% | 416 |
|
|
2024
Q4 | $103M | Buy |
481,035
+153,564
| +47% | +$32.8M | 0.09% | 262 |
|
|
2024
Q3 | $71.3M | Buy |
327,471
+42,653
| +15% | +$9.29M | 0.07% | 349 |
|
|
2024
Q2 | $58.5M | Buy |
284,818
+15,956
| +6% | +$3.28M | 0.06% | 376 |
|
|
2024
Q1 | $51.9M | Buy |
268,862
+232,250
| +634% | +$44.8M | 0.05% | 454 |
|
|
2023
Q4 | $5.92M | Sell |
36,612
-4,974
| -12% | -$805K | 0.01% | 1174 |
|
|
2023
Q3 | $6.04M | Buy |
41,586
+19,253
| +86% | +$2.8M | 0.01% | 1147 |
|
|
2023
Q2 | $3.1M | Buy |
22,333
+17,756
| +388% | +$2.46M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $608K | Sell |
4,577
-5,789
| -56% | -$769K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $1.47M | Sell |
10,366
-4,714
| -31% | -$670K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.9M | Sell |
15,080
-59,224
| -80% | -$7.45M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $8.72M | Sell |
74,304
-4,449
| -6% | -$522K | 0.01% | 1002 |
|
|
2022
Q1 | $8.62M | Sell |
78,753
-93,939
| -54% | -$10.3M | 0.01% | 1095 |
|
|
2021
Q4 | $18.9M | Buy |
172,692
+62,640
| +57% | +$6.86M | 0.02% | 867 |
|
|
2021
Q3 | $12.2M | Buy |
110,052
+19,416
| +21% | +$2.16M | 0.01% | 950 |
|
|
2021
Q2 | $10.3M | Buy |
90,636
+514
| +0.6% | +$58.6K | 0.01% | 998 |
|
|
2021
Q1 | $11.4M | Buy |
90,122
+22,611
| +33% | +$2.85M | 0.01% | 900 |
|
|
2020
Q4 | $7.83M | Sell |
67,511
-36,252
| -35% | -$4.2M | 0.01% | 920 |
|
|
2020
Q3 | $9.88M | Sell |
103,763
-519,154
| -83% | -$49.4M | 0.02% | 739 |
|
|
2020
Q2 | $48.9M | Sell |
622,917
-71,436
| -10% | -$5.6M | 0.08% | 318 |
|
|
2020
Q1 | $58.4M | Buy |
694,353
+574,345
| +479% | +$48.3M | 0.13% | 214 |
|
|
2019
Q4 | $19.6M | Sell |
120,008
-7,908
| -6% | -$1.29M | 0.03% | 624 |
|
|
2019
Q3 | $20.5M | Buy |
127,916
+4,342
| +4% | +$694K | 0.04% | 574 |
|
|
2019
Q2 | $19.3M | Buy |
123,574
+21,018
| +20% | +$3.28M | 0.04% | 575 |
|
|
2019
Q1 | $14.6M | Sell |
102,556
-13,479
| -12% | -$1.91M | 0.03% | 618 |
|
|
2018
Q4 | $16.3M | Sell |
116,035
-126,823
| -52% | -$17.8M | 0.04% | 559 |
|
|
2018
Q3 | $35.1M | Buy |
242,858
+41,853
| +21% | +$6.05M | 0.07% | 364 |
|
|
2018
Q2 | $26.8M | Buy |
201,005
+59,028
| +42% | +$7.88M | 0.06% | 435 |
|
|
2018
Q1 | $21.9M | Sell |
141,977
-9,443
| -6% | -$1.45M | 0.05% | 507 |
|
|
2017
Q4 | $23.6M | Sell |
151,420
-18,916
| -11% | -$2.95M | 0.06% | 477 |
|
|
2017
Q3 | $23.8M | Buy |
170,336
+4,573
| +3% | +$638K | 0.06% | 415 |
|
|
2017
Q2 | $21.3M | Buy |
165,763
+63,380
| +62% | +$8.14M | 0.06% | 463 |
|
|
2017
Q1 | $13M | Buy |
102,383
+22,598
| +28% | +$2.87M | 0.04% | 679 |
|
|
2016
Q4 | $10M | Buy |
79,785
+16,711
| +26% | +$2.1M | 0.03% | 748 |
|
|
2016
Q3 | $6.81M | Sell |
63,074
-8,958
| -12% | -$967K | 0.02% | 855 |
|
|
2016
Q2 | $6.99M | Sell |
72,032
-37,374
| -34% | -$3.62M | 0.02% | 819 |
|
|
2016
Q1 | $10.5M | Sell |
109,406
-18,157
| -14% | -$1.75M | 0.03% | 636 |
|
|
2015
Q4 | $10.9M | Sell |
127,563
-12,018
| -9% | -$1.03M | 0.03% | 650 |
|
|
2015
Q3 | $12.6M | Sell |
139,581
-23,535
| -14% | -$2.13M | 0.04% | 556 |
|
|
2015
Q2 | $15.5M | Buy |
163,116
+39,321
| +32% | +$3.73M | 0.04% | 552 |
|
|
2015
Q1 | $11.5M | Sell |
123,795
-49,527
| -29% | -$4.62M | 0.03% | 652 |
|
|
2014
Q4 | $15.2M | Buy |
173,322
+91,975
| +113% | +$8.06M | 0.05% | 504 |
|
|
2014
Q3 | $6.52M | Sell |
81,347
-10,171
| -11% | -$815K | 0.03% | 887 |
|
|
2014
Q2 | $7.22M | Sell |
91,518
-43,455
| -32% | -$3.43M | 0.03% | 810 |
|
|
2014
Q1 | $10.7M | Buy |
134,973
+21,555
| +19% | +$1.72M | 0.05% | 620 |
|
|
2013
Q4 | $8.78M | Buy |
113,418
+10,608
| +10% | +$821K | 0.04% | 690 |
|
|
2013
Q3 | $6.89M | Sell |
102,810
-74
| -0.1% | -$4.96K | 0.04% | 708 |
|
|
2013
Q2 | $7.11M | Buy |
+102,884
| New | +$7.11M | 0.05% | 579 |
|