Beck Bode, LLC First Trust Rising Dividend Ac Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Beck Bode, LLC holds 61,277 shares of RDVY stock, worth $3.87 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

61,277

Previous 88,425 30.7%

Holding current value

$3.87 Million

Previous $4.84 Million 25.06%

% of portfolio

0.69%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.68 - $59.24 $1.46 Million - $1.61 Million	-27,148 Reduced 30.7%	61,277 $3.63 Million
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $2.26 Million - $2.38 Million	-42,594 Reduced 32.51%	88,425 $4.84 Million
Q1 2024 May 22, 2024	SELL	$50.05 - $56.17 $1.06 Million - $1.18 Million	-21,084 Reduced 13.86%	131,019 $7.36 Million
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $346,564 - $415,175	-7,978 Reduced 4.98%	152,103 $7.86 Million
Q3 2023 Nov 02, 2023	SELL	$45.58 - $49.58 $219,513 - $238,777	-4,816 Reduced 2.92%	160,081 $7.36 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $47.25 $594,223 - $655,546	-13,874 Reduced 7.76%	164,897 $7.77 Million
Q1 2023 May 03, 2023	SELL	$42.66 - $48.92 $857,167 - $982,949	-20,093 Reduced 10.1%	178,771 $8.02 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $145,400 - $173,933	-3,696 Reduced 1.82%	198,864 $8.73 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $45,528 - $54,357	1,171 Added 0.58%	202,560 $7.88 Million
Q2 2022 Jul 29, 2022	BUY	$40.42 - $49.12 $8.14 Million - $9.89 Million	201,389 New	201,389 $8.24 Million

Others Institutions Holding RDVY

# of Institutions

630

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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