Belpointe Asset Management LLC First Trust Rising Dividend Ac Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,657 shares of RDVY stock, worth $919,433. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,657

Previous 12,390 18.3%

Holding current value

$919,433

Previous $695,000 15.4%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$53.05 - $55.95 $120,264 - $126,838	2,267 Added 18.3%	14,657 $802,000
Q1 2024 May 08, 2024	BUY	$50.05 - $56.17 $620,119 - $695,946	12,390 New	12,390 $695,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $43,299 - $49,653	-1,015 Reduced 22.81%	3,435 $154,000
Q4 2022 Feb 08, 2023	SELL	$39.34 - $47.06 $3.2 Million - $3.82 Million	-81,219 Reduced 94.81%	4,450 $195,000
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $15,552 - $18,568	400 Added 0.47%	85,669 $3.33 Million
Q2 2022 Aug 02, 2022	BUY	$40.42 - $49.12 $717,940 - $872,469	17,762 Added 26.31%	85,269 $3.49 Million
Q1 2022 Apr 28, 2022	BUY	$46.62 - $52.79 $374,824 - $424,431	8,040 Added 13.52%	67,507 $3.31 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $2.83 Million - $3.1 Million	59,467 New	59,467 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$46.43 - $49.91 $104,096 - $111,898	-2,242 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$46.13 - $49.37 $103,423 - $110,687	2,242 New	2,242 $108,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Belpointe Asset Management LLC First Trust Rising Dividend Ac Transaction History