Bay Colony Advisory Group, Inc D First Trust Rising Dividend Ac Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 57,786 shares of RDVY stock, worth $3.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

57,786

Previous 30,457 89.73%

Holding current value

$3.62 Million

Previous $1.67 Million 105.22%

% of portfolio

0.54%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.68 - $59.24 $1.47 Million - $1.62 Million	27,329 Added 89.73%	57,786 $3.42 Million
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $225,568 - $237,899	4,252 Added 16.23%	30,457 $1.67 Million
Q1 2024 Apr 30, 2024	SELL	$50.05 - $56.17 $173,723 - $194,966	-3,471 Reduced 11.7%	26,205 $1.47 Million
Q4 2023 Jan 29, 2024	SELL	$43.44 - $52.04 $142,961 - $171,263	-3,291 Reduced 9.98%	29,676 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $118,508 - $128,908	-2,600 Reduced 7.31%	32,967 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $8,694 - $9,591	-203 Reduced 0.57%	35,567 $1.68 Million
Q1 2023 Apr 27, 2023	SELL	$42.66 - $48.92 $26,278 - $30,134	-616 Reduced 1.69%	35,770 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$39.34 - $47.06 $25,964 - $31,059	-660 Reduced 1.78%	36,386 $1.6 Million
Q3 2022 Oct 27, 2022	SELL	$38.88 - $46.42 $236,118 - $281,908	-6,073 Reduced 14.08%	37,046 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$40.42 - $49.12 $10,307 - $12,525	255 Added 0.59%	43,119 $1.92 Million
Q1 2022 Apr 28, 2022	SELL	$46.62 - $52.79 $104,661 - $118,513	-2,245 Reduced 4.98%	42,864 $2.1 Million
Q4 2021 Jan 28, 2022	BUY	$47.66 - $52.06 $12,105 - $13,223	254 Added 0.57%	45,109 $2.34 Million
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $356,303 - $383,009	7,674 Added 20.64%	44,855 $2.13 Million
Q2 2021 Jul 22, 2021	BUY	$46.13 - $49.37 $33,259 - $35,595	721 Added 1.98%	37,181 $1.79 Million
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $85,294 - $100,066	2,182 Added 6.37%	36,460 $1.66 Million
Q4 2020 Feb 02, 2021	BUY	$31.97 - $39.94 $11,637 - $14,538	364 Added 1.07%	34,278 $1.37 Million
Q3 2020 Nov 25, 2020	SELL	$30.37 - $34.47 $37,021 - $42,018	-1,219 Reduced 3.47%	33,914 $1.11 Million
Q2 2020 Jul 23, 2020	BUY	$23.99 - $33.86 $3,886 - $5,485	162 Added 0.46%	35,133 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$21.81 - $36.72 $80,718 - $135,900	-3,701 Reduced 9.57%	34,971 $896,000
Q4 2019 Jan 28, 2020	SELL	$30.59 - $36.03 $332,115 - $391,177	-10,857 Reduced 21.92%	38,672 $1.41 Million
Q4 2019 Jan 28, 2020	BUY	$30.59 - $36.03 $353,926 - $416,867	11,570 Added 30.48%	49,529 $1.78 Million
Q3 2019 Oct 25, 2019	BUY	$29.39 - $32.57 $1.12 Million - $1.24 Million	37,959 New	37,959 $1.21 Million
Q3 2018 Nov 05, 2018	SELL	$29.72 - $31.91 $46,898 - $50,353	-1,578 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$28.98 - $31.19 $45,730 - $49,217	1,578 New	1,578 $47,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Bay Colony Advisory Group, Inc D First Trust Rising Dividend Ac Transaction History