Apexium Financial, LP First Trust Rising Dividend Ac Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Apexium Financial, LP holds 34,531 shares of RDVY stock, worth $2.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,531

Previous 35,175 1.83%

Holding current value

$2.2 Million

Previous $1.93 Million 6.18%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.68 - $59.24 $34,569 - $38,150	-644 Reduced 1.83%	34,531 $2.04 Million
Q2 2024 Aug 05, 2024	BUY	$53.05 - $55.95 $208,380 - $219,771	3,928 Added 12.57%	35,175 $1.93 Million
Q1 2024 Apr 19, 2024	SELL	$50.05 - $56.17 $60,660 - $68,078	-1,212 Reduced 3.73%	31,247 $1.76 Million
Q4 2023 Feb 08, 2024	SELL	$43.44 - $52.04 $110,337 - $132,181	-2,540 Reduced 7.26%	32,459 $1.68 Million
Q3 2023 Oct 24, 2023	BUY	$45.58 - $49.58 $166,412 - $181,016	3,651 Added 11.65%	34,999 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $438,365 - $483,603	-10,235 Reduced 24.61%	31,348 $1.48 Million
Q1 2023 May 17, 2023	BUY	$42.66 - $48.92 $62,582 - $71,765	1,467 Added 3.66%	41,583 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $78,837 - $94,308	2,004 Added 5.26%	40,116 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $1.2 Million - $1.43 Million	30,780 Added 419.8%	38,112 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$40.42 - $49.12 $296,359 - $360,147	7,332 New	7,332 $300,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Apexium Financial, LP First Trust Rising Dividend Ac Transaction History