Braun Bostich & Associates Inc. First Trust Rising Dividend Ac Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 63,788 shares of RDVY stock, worth $4.02 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

63,788

Previous 51,229 24.52%

Holding current value

$4.02 Million

Previous $2.8 Million 34.66%

% of portfolio

2.7%

Previous 2.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.68 - $59.24 $674,167 - $743,995	12,559 Added 24.52%	63,788 $3.78 Million
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $1.89 Million - $1.99 Million	35,623 Added 228.26%	51,229 $2.8 Million
Q1 2024 Apr 29, 2024	SELL	$50.05 - $56.17 $297,096 - $333,425	-5,936 Reduced 27.56%	15,606 $876,000
Q4 2023 Jan 29, 2024	BUY	$43.44 - $52.04 $935,784 - $1.12 Million	21,542 New	21,542 $1.11 Million
Q2 2023 Jul 25, 2023	BUY	$42.83 - $47.25 $17,902 - $19,750	418 Added 1.69%	25,223 $1.19 Million
Q1 2023 May 01, 2023	BUY	$42.66 - $48.92 $15,485 - $17,757	363 Added 1.49%	24,805 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$39.34 - $47.06 $16,876 - $20,188	-429 Reduced 1.72%	24,442 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $43,079 - $51,433	-1,108 Reduced 4.26%	24,871 $967,000
Q2 2022 Aug 16, 2022	BUY	$40.42 - $49.12 $1,172 - $1,424	29 Added 0.11%	25,979 $1.06 Million
Q1 2022 May 13, 2022	SELL	$46.62 - $52.79 $24.3 Million - $27.6 Million	-522,227 Reduced 95.27%	25,950 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $24.9 Million - $27.2 Million	523,076 Added 2083.89%	548,177 $28 Million
Q3 2021 Nov 16, 2021	SELL	$46.43 - $49.91 $2,739 - $2,944	-59 Reduced 0.23%	25,101 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$46.13 - $49.37 $248,825 - $266,301	-5,394 Reduced 17.65%	25,160 $1.21 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $53,905 - $63,240	1,379 Added 4.73%	30,554 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $932,724 - $1.17 Million	29,175 New	29,175 $1.17 Million

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

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Braun Bostich & Associates Inc. First Trust Rising Dividend Ac Transaction History