Barrett & Company, Inc. First Trust Rising Dividend Ac Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Barrett & Company, Inc. holds 30,904 shares of RDVY stock, worth $1.93 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

30,904

Previous 30,293 2.02%

Holding current value

$1.93 Million

Previous $1.79 Billion 1.9%

% of portfolio

0.77%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$58.65 - $64.37 $35,835 - $39,330	611 Added 2.02%	30,904 $1.83 Billion
Q3 2024 Oct 24, 2024	BUY	$53.68 - $59.24 $15,781 - $17,416	294 Added 0.98%	30,293 $1.79 Billion
Q2 2024 Jul 25, 2024	BUY	$53.05 - $55.95 $25,570 - $26,967	482 Added 1.63%	29,999 $1.64 Billion
Q1 2024 Apr 17, 2024	BUY	$50.05 - $56.17 $100 - $112	2 Added 0.01%	29,517 $1.66 Billion
Q4 2023 Jan 24, 2024	SELL	$43.44 - $52.04 $99,173 - $118,807	-2,283 Reduced 7.18%	29,515 $1.53 Billion
Q3 2023 Oct 23, 2023	BUY	$45.58 - $49.58 $41,158 - $44,770	903 Added 2.92%	31,798 $1.46 Billion
Q2 2023 Jul 27, 2023	BUY	$42.83 - $47.25 $66,600 - $73,473	1,555 Added 5.3%	30,895 $1.46 Billion
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $1.25 Million - $1.44 Million	29,340 New	29,340 $1.32 Billion
Q4 2022 May 23, 2023	SELL	$39.34 - $47.06 $90,088 - $107,767	-2,290 Reduced 7.81%	27,050 $1.19 Billion
Q3 2022 Jun 13, 2023	SELL	$38.88 - $46.42 $89,035 - $106,301	-2,290 Reduced 7.81%	27,050 $1.19 Billion

Others Institutions Holding RDVY

# of Institutions

632

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Barrett & Company, Inc. First Trust Rising Dividend Ac Transaction History