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 $3.46 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
57,786
Previous 30,457 89.73%
Holding current value
$3.46 Million
Previous $1.67 Million 105.22%
% of portfolio
0.54%
Previous 0.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
609
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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