Advisor Net Financial, Inc First Trust Rising Dividend Ac Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Advisor Net Financial, Inc holds 26,706 shares of RDVY stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,706

Previous 19,063 40.09%

Holding current value

$1.57 Million

Previous $1.04 Million 51.58%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.68 - $59.24 $410,276 - $452,771	7,643 Added 40.09%	26,706 $1.58 Million
Q2 2024 Jul 16, 2024	BUY	$53.05 - $55.95 $53,209 - $56,117	1,003 Added 5.55%	19,063 $1.04 Million
Q1 2024 Apr 12, 2024	BUY	$50.05 - $56.17 $327,176 - $367,183	6,537 Added 56.73%	18,060 $1.01 Million
Q4 2023 Jan 19, 2024	BUY	$43.44 - $52.04 $382,315 - $458,004	8,801 Added 323.33%	11,523 $595,000
Q3 2023 Oct 12, 2023	BUY	$45.58 - $49.58 $8,386 - $9,122	184 Added 7.25%	2,722 $125,000
Q2 2023 Jul 14, 2023	BUY	$42.83 - $47.25 $1,456 - $1,606	34 Added 1.36%	2,538 $119,000
Q1 2023 Apr 28, 2023	BUY	$42.66 - $48.92 $1,578 - $1,810	37 Added 1.5%	2,504 $112,000
Q4 2022 Jan 13, 2023	SELL	$39.34 - $47.06 $44,965 - $53,789	-1,143 Reduced 31.66%	2,467 $0
Q3 2022 Oct 04, 2022	BUY	$38.88 - $46.42 $25,894 - $30,915	666 Added 22.62%	3,610 $140,000
Q2 2022 Jul 07, 2022	BUY	$40.42 - $49.12 $86,296 - $104,871	2,135 Added 263.91%	2,944 $120,000
Q1 2022 Apr 14, 2022	SELL	$46.62 - $52.79 $335,430 - $379,824	-7,195 Reduced 89.89%	809 $40,000
Q4 2021 Jan 19, 2022	BUY	$47.66 - $52.06 $23,925 - $26,134	502 Added 6.69%	8,004 $415,000
Q3 2021 Oct 15, 2021	BUY	$46.43 - $49.91 $348,317 - $374,424	7,502 New	7,502 $356,000

Others Institutions Holding RDVY

# of Institutions

583

Shares Held

148M

Call Options Held

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc First Trust Rising Dividend Ac Transaction History