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

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 4,126 shares of RDVY stock, worth $264,559. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,126

Previous 4,124 0.05%

Holding current value

$264,559

Previous $225,000 8.44%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $107 - $118	2 Added 0.05%	4,126 $244,000
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $53 - $55	1 Added 0.02%	4,124 $225,000
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $200 - $224	4 Added 0.1%	4,123 $231,000
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $25,542 - $30,599	-588 Reduced 12.49%	4,119 $212,000
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $273 - $297	6 Added 0.13%	4,707 $216,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $171 - $189	4 Added 0.09%	4,701 $221,000
Q1 2023 May 02, 2023	BUY	$42.66 - $48.92 $341 - $391	8 Added 0.17%	4,697 $210,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $184,465 - $220,664	4,689 New	4,689 $205,000
Q2 2022 Jul 28, 2022	SELL	$40.42 - $49.12 $189,003 - $229,685	-4,676 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$46.62 - $52.79 $5,734 - $6,493	-123 Reduced 2.56%	4,676 $229,000
Q4 2021 Feb 07, 2022	BUY	$47.66 - $52.06 $95 - $104	2 Added 0.04%	4,799 $249,000
Q3 2021 Nov 08, 2021	BUY	$46.43 - $49.91 $16,111 - $17,318	347 Added 7.8%	4,797 $228,000
Q2 2021 Jul 15, 2021	BUY	$46.13 - $49.37 $205,278 - $219,696	4,450 New	4,450 $214,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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