Beacon Financial Group First Trust Rising Dividend Ac Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Beacon Financial Group holds 299,390 shares of RDVY stock, worth $17.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

299,390

Previous 309,426 3.24%

Holding current value

$17.9 Million

Previous $16.9 Million 4.63%

% of portfolio

1.94%

Previous 1.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $538,732 - $594,532	-10,036 Reduced 3.24%	299,390 $17.7 Million
Q2 2024 Aug 06, 2024	SELL	$53.05 - $55.95 $441,163 - $465,280	-8,316 Reduced 2.62%	309,426 $16.9 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $3.37 Million - $3.78 Million	67,383 Added 26.91%	317,742 $17.8 Million
Q4 2023 Feb 23, 2024	BUY	$43.44 - $52.04 $6.27 Million - $7.51 Million	144,307 Added 136.07%	250,359 $12.9 Million
Q3 2023 Oct 16, 2023	BUY	$45.58 - $49.58 $44,440 - $48,340	975 Added 0.93%	106,052 $5.08 Million
Q2 2023 Jul 20, 2023	SELL	$42.83 - $47.25 $1,970 - $2,173	-46 Reduced 0.04%	105,077 $4.93 Million
Q1 2023 Apr 14, 2023	SELL	$42.66 - $48.92 $101,786 - $116,723	-2,386 Reduced 2.22%	105,123 $4.71 Million
Q4 2022 Jan 19, 2023	SELL	$39.34 - $47.06 $2.34 Million - $2.8 Million	-59,564 Reduced 35.65%	107,509 $4.72 Million
Q3 2022 Oct 13, 2022	SELL	$38.88 - $46.42 $11,391 - $13,601	-293 Reduced 0.18%	167,073 $6.56 Million
Q2 2022 Jul 19, 2022	SELL	$40.42 - $49.12 $119,077 - $144,707	-2,946 Reduced 1.73%	167,366 $7 Million
Q1 2022 Apr 08, 2022	BUY	$46.62 - $52.79 $100,419 - $113,709	2,154 Added 1.28%	170,312 $8.49 Million
Q4 2021 Jan 07, 2022	BUY	$47.66 - $52.06 $71,680 - $78,298	1,504 Added 0.9%	168,158 $8.78 Million
Q3 2021 Oct 13, 2021	SELL	$46.43 - $49.91 $365,171 - $392,542	-7,865 Reduced 4.51%	166,654 $8.04 Million
Q2 2021 Jul 26, 2021	BUY	$46.13 - $49.37 $8.05 Million - $8.62 Million	174,519 New	174,519 $8.25 Million

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group First Trust Rising Dividend Ac Transaction History