First Trust Advisors’s B. Riley Financial RILY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,112
| Closed | -$637K | – | 2406 |
|
|
2024
Q1 | $637K | Buy |
30,112
+16,902
| +128% | +$358K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $277K | Sell |
13,210
-52,808
| -80% | -$1.11M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $2.71M | Buy |
+66,018
| New | +$2.71M | ﹤0.01% | 1555 |
|
|
2022
Q4 | – | Sell |
-8,715
| Closed | -$388K | – | 2535 |
|
|
2022
Q3 | $388K | Sell |
8,715
-67,259
| -89% | -$2.99M | ﹤0.01% | 2286 |
|
|
2022
Q2 | $3.21M | Buy |
75,974
+5,339
| +8% | +$226K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $4.94M | Sell |
70,635
-17,233
| -20% | -$1.21M | 0.01% | 1329 |
|
|
2021
Q4 | $7.81M | Buy |
87,868
+1,446
| +2% | +$128K | 0.01% | 1159 |
|
|
2021
Q3 | $5.1M | Sell |
86,422
-26,780
| -24% | -$1.58M | 0.01% | 1291 |
|
|
2021
Q2 | $8.55M | Buy |
+113,202
| New | +$8.55M | 0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-17,209
| Closed | -$388K | – | 2517 |
|
|
2018
Q2 | $388K | Buy |
17,209
+2,239
| +15% | +$50.5K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $292K | Buy |
14,970
+1,019
| +7% | +$19.9K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $253K | Buy |
13,951
+1,639
| +13% | +$29.7K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $210K | Buy |
+12,312
| New | +$210K | ﹤0.01% | 2316 |
|