Castleview Partners, LLC First Trust Rising Dividend Ac Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Castleview Partners, LLC holds 9,152 shares of RDVY stock, worth $545,001. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,152

Previous 8,645 5.86%

Holding current value

$545,001

Previous $511,000 5.87%

% of portfolio

0.38%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.68 - $59.24 $27,215 - $30,034	507 Added 5.86%	9,152 $541,000
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $31,723 - $33,458	598 Added 7.43%	8,645 $473,000
Q1 2024 May 09, 2024	BUY	$50.05 - $56.17 $14,714 - $16,513	294 Added 3.79%	8,047 $451,000
Q4 2023 Feb 05, 2024	BUY	$43.44 - $52.04 $2,172 - $2,602	50 Added 0.65%	7,753 $400,000
Q3 2023 Oct 26, 2023	BUY	$45.58 - $49.58 $21,923 - $23,847	481 Added 6.66%	7,703 $353,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $728 - $803	-17 Reduced 0.23%	7,222 $340,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $12,414 - $14,235	291 Added 4.19%	7,239 $324,000
Q4 2022 Feb 01, 2023	BUY	$39.34 - $47.06 $28,993 - $34,683	737 Added 11.87%	6,948 $305,000
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $96,266 - $114,935	-2,476 Reduced 28.5%	6,211 $241,000
Q2 2022 Aug 17, 2022	SELL	$40.42 - $49.12 $9.73 Million - $11.8 Million	-240,843 Reduced 96.52%	8,687 $355,000
Q2 2022 Aug 16, 2022	BUY	$40.42 - $49.12 $9.85 Million - $12 Million	243,667 Added 4156.01%	249,530 $10.2 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $273,333 - $309,507	5,863 New	5,863 $287,000

Others Institutions Holding RDVY

# of Institutions

609

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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Castleview Partners, LLC First Trust Rising Dividend Ac Transaction History