A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Vi Us Equity Divid Se stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,697 shares of RNDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,697
Previous 8,735 23.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-2,038 Reduced 23.33%
6,697 $0
Q1 2024

May 10, 2024

SELL
N/A
-1,024 Reduced 10.49%
8,735 $0
Q4 2023

Feb 12, 2024

SELL
N/A
-6,718 Reduced 40.77%
9,759 $0
Q3 2023

Nov 13, 2023

SELL
N/A
-6,228 Reduced 27.43%
16,477 $0
Q2 2023

Aug 10, 2023

SELL
N/A
-1,066 Reduced 4.48%
22,705 $0
Q1 2023

May 12, 2023

BUY
N/A
6,417 Added 36.98%
23,771 $0
Q4 2022

Feb 10, 2023

BUY
N/A
1,678 Added 10.7%
17,354 $0
Q3 2022

Nov 14, 2022

BUY
N/A
589 Added 3.9%
15,676 $390,000
Q2 2022

Aug 10, 2022

BUY
N/A
2,194 Added 17.02%
15,087 $408,000
Q1 2022

May 04, 2022

BUY
N/A
377 Added 3.01%
12,893 $393,000
Q3 2021

Nov 05, 2021

BUY
N/A
1,041 Added 9.07%
12,516 $364,000
Q2 2021

Aug 02, 2021

BUY
N/A
120 Added 1.06%
11,475 $338,000
Q1 2021

May 13, 2021

SELL
N/A
-248 Reduced 2.14%
11,355 $319,000
Q4 2020

Feb 10, 2021

SELL
N/A
-1,004 Reduced 7.96%
11,603 $285,000
Q3 2020

Nov 12, 2020

SELL
N/A
-3,210 Reduced 20.29%
12,607 $270,000
Q2 2020

Aug 14, 2020

SELL
N/A
-12,908 Reduced 44.94%
15,817 $323,000
Q1 2020

May 18, 2020

BUY
N/A
28,725 New
28,725 $507,000

Others Institutions Holding RNDV

About FIRST TR VI US EQUITY DIVID SE


  • Ticker RNDV
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