Betterment LLC First Trust Rising Dividend Ac Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Betterment LLC holds 20,240 shares of RDVY stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,240

Previous 18,721 8.11%

Holding current value

$1.25 Million

Previous $1.03 Million 16.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $81,539 - $89,985	1,519 Added 8.11%	20,240 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $53,792 - $56,733	1,014 Added 5.73%	18,721 $1.03 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $16,366 - $18,367	-327 Reduced 1.81%	17,707 $994,000
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $90,138 - $107,983	-2,075 Reduced 10.32%	18,034 $931,000
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $78,032 - $84,880	1,712 Added 9.31%	20,109 $924,000
Q2 2023 Aug 07, 2023	SELL	$42.83 - $47.25 $66,814 - $73,710	-1,560 Reduced 7.82%	18,397 $866,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $15,101 - $17,317	354 Added 1.81%	19,957 $895,000
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $138,004 - $165,086	-3,508 Reduced 15.18%	19,603 $861,000
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $187,872 - $228,309	4,648 Added 25.17%	23,111 $946,000
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $517,295 - $585,757	11,096 Added 150.62%	18,463 $905,000
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $351,111 - $383,526	7,367 New	7,367 $382,000

Others Institutions Holding RDVY

# of Institutions

606

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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