Bellevue Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 128,749 shares of RDVY stock, worth $7.68 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

128,749

Previous 128,844 0.07%

Holding current value

$7.68 Million

Previous $7.05 Million 8.07%

% of portfolio

3.93%

Previous 3.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.68 - $59.24 $5,099 - $5,627	-95 Reduced 0.07%	128,749 $7.62 Million
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $15,808 - $16,673	298 Added 0.23%	128,844 $7.05 Million
Q1 2024 Apr 26, 2024	BUY	$50.05 - $56.17 $266,916 - $299,554	5,333 Added 4.33%	128,546 $7.22 Million
Q4 2023 Feb 06, 2024	BUY	$43.44 - $52.04 $1.69 Million - $2.03 Million	38,971 Added 46.26%	123,213 $6.37 Million
Q3 2023 Oct 25, 2023	SELL	$45.58 - $49.58 $83,776 - $91,128	-1,838 Reduced 2.14%	84,242 $3.87 Million
Q2 2023 Jul 31, 2023	BUY	$42.83 - $47.25 $63,302 - $69,835	1,478 Added 1.75%	86,080 $4.05 Million
Q1 2023 May 09, 2023	BUY	$42.66 - $48.92 $136,981 - $157,082	3,211 Added 3.95%	84,602 $3.8 Million
Q4 2022 Jan 23, 2023	BUY	$39.34 - $47.06 $174,748 - $209,040	4,442 Added 5.77%	81,391 $0
Q3 2022 Nov 07, 2022	BUY	$38.88 - $46.42 $17,612 - $21,028	453 Added 0.59%	76,949 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $84,033 - $102,120	2,079 Added 2.79%	76,496 $3.15 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $3.47 Million - $3.93 Million	74,417 New	74,417 $3.69 Million

Others Institutions Holding RDVY

# of Institutions

611

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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Bellevue Asset Management, LLC First Trust Rising Dividend Ac Transaction History