Advisory Alpha, LLC First Trust Rising Dividend Ac Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 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 38,357 shares of RDVY stock, worth $2.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,357

Previous 42,463 9.67%

Holding current value

$2.4 Million

Previous $2.51 Million 9.79%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$58.65 - $64.37 $240,816 - $264,303	-4,106 Reduced 9.67%	38,357 $2.27 Million
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

632

Shares Held

149M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Advisory Alpha, LLC First Trust Rising Dividend Ac Transaction History