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 $8.2 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
128,749
Previous 128,844 0.07%
Holding current value
$8.2 Million
Previous $7.05 Million 8.07%
% of portfolio
3.93%
Previous 3.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
606
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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