Beacon Financial Advisory LLC First Trust Rising Dividend Ac Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 93,535 shares of RDVY stock, worth $5.77 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

93,535

Previous 100,897 7.3%

Holding current value

$5.77 Million

Previous $5.52 Million 0.25%

% of portfolio

2.05%

Previous 2.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.68 - $59.24 $395,192 - $436,124	-7,362 Reduced 7.3%	93,535 $5.54 Million
Q2 2024 Jul 26, 2024	BUY	$53.05 - $55.95 $84,773 - $89,408	1,598 Added 1.61%	100,897 $5.52 Million
Q1 2024 May 01, 2024	BUY	$50.05 - $56.17 $1.41 Million - $1.59 Million	28,246 Added 39.75%	99,299 $5.58 Million
Q4 2023 Jan 23, 2024	BUY	$43.44 - $52.04 $704,336 - $843,776	16,214 Added 29.57%	71,053 $3.67 Million
Q3 2023 Oct 25, 2023	BUY	$45.58 - $49.58 $930,151 - $1.01 Million	20,407 Added 59.27%	54,839 $2.52 Million
Q2 2023 Jul 17, 2023	BUY	$42.83 - $47.25 $338,399 - $373,322	7,901 Added 29.78%	34,432 $1.62 Million
Q1 2023 Apr 18, 2023	SELL	$42.66 - $48.92 $53,922 - $61,834	-1,264 Reduced 4.55%	26,531 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$39.34 - $47.06 $828,815 - $991,460	-21,068 Reduced 43.12%	27,795 $0
Q3 2022 Oct 21, 2022	BUY	$38.88 - $46.42 $334,173 - $398,979	8,595 Added 21.34%	48,863 $1.9 Million
Q2 2022 Jul 25, 2022	BUY	$40.42 - $49.12 $355,978 - $432,599	8,807 Added 27.99%	40,268 $1.65 Million
Q1 2022 Apr 27, 2022	BUY	$46.62 - $52.79 $270,675 - $306,498	5,806 Added 22.63%	31,461 $1.54 Million
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $842,199 - $919,952	17,671 Added 221.33%	25,655 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $370,697 - $398,481	7,984 New	7,984 $379,000

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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Beacon Financial Advisory LLC First Trust Rising Dividend Ac Transaction History