RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 123,327 Value ($000) $2,141 Avg Close Range
Q3 2024
Shares 242,308 Value ($000) $3,812 Avg Close Range
Q2 2024
Shares 67,448 Value ($000) $838 Avg Close Range
Q1 2024
Shares 63,936 Value ($000) $820 Avg Close Range
Q4 2023
Shares 63,136 Value ($000) $886 Avg Close Range
Q3 2023
Shares 64,980 Value ($000) $804 Avg Close Range
Q2 2023
Shares 63,605 Value ($000) $859 Avg Close Range
Q1 2023
Shares 45,348 Value ($000) $633 Avg Close Range
Q4 2022
Shares 48,067 Value ($000) $722 Avg Close Range
Q3 2022
Shares 97,162 Value ($000) $1,337 Avg Close Range
Q2 2022
Shares 146,085 Value ($000) $2,305 Avg Close Range
Q1 2022
Shares 136,054 Value ($000) $2,638 Avg Close Range
Q4 2021
Shares 118,945 Value ($000) $2,331 Avg Close Range
Q3 2021
Shares 58,209 Value ($000) $1,014 Avg Close Range
Q2 2021
Shares 148,552 Value ($000) $2,623 Avg Close Range
Q1 2021
Shares 165,553 Value ($000) $2,627 Avg Close Range
Q4 2020
Shares 123,978 Value ($000) $1,660 Avg Close Range
Q3 2020
Shares 14,543 Value ($000) $151 Avg Close Range
Q2 2020
Shares 15,982 Value ($000) $181 Avg Close Range
Q1 2020
Shares 67,942 Value ($000) $563 Avg Close Range
Q4 2019
Shares 138,990 Value ($000) $2,455 Avg Close Range
Q3 2019
Shares 85,979 Value ($000) $1,567 Avg Close Range
Q2 2019
Shares 47,388 Value ($000) $812 Avg Close Range
Q1 2019
Shares 65,911 Value ($000) $1,143 Avg Close Range
Q4 2018
Shares 21,414 Value ($000) $340 Avg Close Range
Q3 2018
Shares 77,026 Value ($000) $1,438 Avg Close Range
Q2 2018
Shares 17,155 Value ($000) $329 Avg Close Range
Q1 2018
Shares 62,675 Value ($000) $1,107 Avg Close Range
Q4 2017
Shares 25,368 Value ($000) $506 Avg Close Range
Q3 2017
Shares 32,577 Value ($000) $619 Avg Close Range
Q2 2017
Shares 32,428 Value ($000) $622 Avg Close Range
Q1 2017
Shares 69,297 Value ($000) $1,457 Avg Close Range
Q4 2016
Shares 96,826 Value ($000) $2,046 Avg Close Range
Q3 2016
Shares 122,247 Value ($000) $2,685 Avg Close Range
Q2 2016
Shares 112,296 Value ($000) $2,433 Avg Close Range
Q1 2016
Shares 109,035 Value ($000) $2,194 Avg Close Range
Q4 2015
Shares 143,971 Value ($000) $2,577 Avg Close Range
Q3 2015
Shares 36,114 Value ($000) $597 Avg Close Range
Q2 2015
Shares 150,949 Value ($000) $2,358 Avg Close Range
Q1 2015
Shares 118,063 Value ($000) $2,161 Avg Close Range
Q4 2014
Shares 121,459 Value ($000) $2,039 Avg Close Range
Q3 2014
Shares 341,426 Value ($000) $5,019 Avg Close Range
Q2 2014
Shares 250,210 Value ($000) $3,936 Avg Close Range
Q1 2014
Shares 225,902 Value ($000) $3,375 Avg Close Range
Q4 2013
Shares 217,799 Value ($000) $3,206 Avg Close Range
Q3 2013
Shares 25,981 Value ($000) $359 Avg Close Range
Q2 2013
Shares 44,063 Value ($000) $612 Avg Close Range