Benjamin Edwards Inc First Trust Rising Dividend Ac Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Benjamin Edwards Inc holds 6,356 shares of RDVY stock, worth $398,711. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,356

Previous 3,257 95.15%

Holding current value

$398,711

Previous $183,000 90.16%

% of portfolio

0.07%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $164,401 - $173,389	3,099 Added 95.15%	6,356 $348,000
Q1 2024 Apr 29, 2024	SELL	$50.05 - $56.17 $850 - $954	-17 Reduced 0.52%	3,257 $183,000
Q4 2023 Feb 06, 2024	SELL	$43.44 - $52.04 $3,518 - $4,215	-81 Reduced 2.41%	3,274 $169,000
Q2 2023 Aug 15, 2023	SELL	$42.83 - $47.25 $770 - $850	-18 Reduced 0.53%	3,355 $158,000
Q1 2023 Apr 27, 2023	BUY	$42.66 - $48.92 $10,792 - $12,376	253 Added 8.11%	3,373 $151,000
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $2,203 - $2,635	-56 Reduced 1.76%	3,120 $137,000
Q3 2022 Oct 28, 2022	SELL	$38.88 - $46.42 $4,704 - $5,616	-121 Reduced 3.67%	3,176 $123,000
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $13,864 - $16,848	-343 Reduced 9.42%	3,297 $135,000
Q1 2022 May 04, 2022	SELL	$46.62 - $52.79 $7,039 - $7,971	-151 Reduced 3.98%	3,640 $178,000
Q4 2021 Feb 07, 2022	SELL	$47.66 - $52.06 $857 - $937	-18 Reduced 0.47%	3,791 $196,000
Q3 2021 Nov 02, 2021	SELL	$46.43 - $49.91 $16,761 - $18,017	-361 Reduced 8.66%	3,809 $181,000
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $14,023 - $15,008	304 Added 7.86%	4,170 $200,000
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $50,269 - $58,975	1,286 Added 49.84%	3,866 $176,000
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $2,621 - $3,275	82 Added 3.28%	2,580 $103,000
Q3 2020 Nov 16, 2020	BUY	$30.37 - $34.47 $5,193 - $5,894	171 Added 7.35%	2,498 $82,000
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $26,293 - $37,110	1,096 Added 89.03%	2,327 $72,000
Q1 2020 May 07, 2020	BUY	$21.81 - $36.72 $26,848 - $45,202	1,231 New	1,231 $32,000

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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Benjamin Edwards Inc First Trust Rising Dividend Ac Transaction History