Mach 1 Financial Group, LLC First Trust Rising Dividend Ac Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 133,093 shares of RDVY stock, worth $8.28 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

133,093

Previous 123,057 8.16%

Holding current value

$8.28 Million

Previous $6.74 Million 16.97%

% of portfolio

5.65%

Previous 5.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.68 - $59.24 $538,732 - $594,532	10,036 Added 8.16%	133,093 $7.88 Million
Q2 2024 Jul 30, 2024	BUY	$53.05 - $55.95 $6.53 Million - $6.89 Million	123,057 New	123,057 $6.74 Million
Q3 2023 Oct 17, 2023	SELL	$45.58 - $49.58 $123,521 - $134,361	-2,710 Reduced 26.62%	7,472 $343,000
Q2 2023 Jul 28, 2023	BUY	$42.83 - $47.25 $300,152 - $331,128	7,008 Added 220.79%	10,182 $479,000
Q1 2023 May 10, 2023	BUY	$42.66 - $48.92 $135,402 - $155,272	3,174 New	3,174 $142,000
Q3 2022 Nov 08, 2022	SELL	$38.88 - $46.42 $3,888 - $4,642	-100 Reduced 3.07%	3,157 $121,000
Q2 2022 Aug 04, 2022	BUY	$40.42 - $49.12 $131,647 - $159,983	3,257 New	3,257 $132,000

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mach 1 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mach 1 Financial Group, LLC with notifications on news.

Account

Mach 1 Financial Group, LLC First Trust Rising Dividend Ac Transaction History