Aurora Private Wealth, Inc. First Trust Rising Dividend Ac Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 18,272 shares of RDVY stock, worth $1.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

18,272

Previous 18,051 1.22%

Holding current value

$1.16 Million

Previous $988,000 9.51%

% of portfolio

0.85%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.68 - $59.24 $11,863 - $13,092	221 Added 1.22%	18,272 $1.08 Million
Q2 2024 Jul 17, 2024	SELL	$53.05 - $55.95 $18,726 - $19,750	-353 Reduced 1.92%	18,051 $988,000
Q1 2024 Apr 22, 2024	BUY	$50.05 - $56.17 $19,219 - $21,569	384 Added 2.13%	18,404 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$43.44 - $52.04 $2,693 - $3,226	62 Added 0.35%	18,020 $931,000
Q3 2023 Oct 18, 2023	BUY	$45.58 - $49.58 $5,059 - $5,503	111 Added 0.62%	17,958 $825,000
Q2 2023 Jul 20, 2023	SELL	$42.83 - $47.25 $53,194 - $58,684	-1,242 Reduced 6.51%	17,847 $841,000
Q1 2023 Apr 06, 2023	BUY	$42.66 - $48.92 $2,516 - $2,886	59 Added 0.31%	19,089 $857,000
Q4 2022 Jan 13, 2023	SELL	$39.34 - $47.06 $37,491 - $44,848	-953 Reduced 4.77%	19,030 $836,000
Q3 2022 Oct 12, 2022	SELL	$38.88 - $46.42 $16,757 - $20,007	-431 Reduced 2.11%	19,983 $777,000
Q2 2022 Jul 21, 2022	BUY	$40.42 - $49.12 $9,943 - $12,083	246 Added 1.22%	20,414 $835,000
Q1 2022 Apr 14, 2022	BUY	$46.62 - $52.79 $40,792 - $46,191	875 Added 4.54%	20,168 $988,000
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $148,460 - $162,166	3,115 Added 19.25%	19,293 $999,000
Q3 2021 Nov 08, 2021	BUY	$46.43 - $49.91 $213,299 - $229,286	4,594 Added 39.66%	16,178 $768,000
Q2 2021 Jul 13, 2021	BUY	$46.13 - $49.37 $534,369 - $571,902	11,584 New	11,584 $556,000

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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Aurora Private Wealth, Inc. First Trust Rising Dividend Ac Transaction History