Advisory Alpha, LLC First Trust Rising Dividend Ac Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Advisory Alpha, LLC holds 42,463 shares of RDVY stock, worth $2.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,463

Previous 45,494 6.66%

Holding current value

$2.68 Million

Previous $2.49 Million 0.96%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $162,704 - $179,556	-3,031 Reduced 6.66%	42,463 $2.51 Million
Q2 2024 Aug 21, 2024	SELL	$53.05 - $55.95 $7.27 Million - $7.67 Million	-137,045 Reduced 75.08%	45,494 $2.49 Million
Q1 2024 May 06, 2024	SELL	$50.05 - $56.17 $1.07 Million - $1.21 Million	-21,476 Reduced 10.53%	182,539 $10.3 Million
Q4 2023 Jan 23, 2024	SELL	$43.44 - $52.04 $110,772 - $132,702	-2,550 Reduced 1.23%	204,015 $10.5 Million
Q3 2023 Oct 18, 2023	SELL	$45.58 - $49.58 $1.1 Million - $1.19 Million	-24,064 Reduced 10.43%	206,565 $9.49 Million
Q2 2023 Jul 25, 2023	BUY	$42.83 - $47.25 $6.81 Million - $7.51 Million	159,000 Added 221.98%	230,629 $10.9 Million
Q1 2023 May 02, 2023	BUY	$42.66 - $48.92 $3.06 Million - $3.5 Million	71,629 New	71,629 $3.21 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC First Trust Rising Dividend Ac Transaction History