Centaurus Financial, Inc. First Trust Rising Dividend Ac Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,151 shares of RDVY stock, worth $378,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,151

Previous 7,554 18.57%

Holding current value

$378,778

Previous $413,000 11.86%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $75,313 - $83,113	-1,403 Reduced 18.57%	6,151 $364,000
Q2 2024 Sep 20, 2024	BUY	$53.05 - $55.95 $32,307 - $34,073	609 Added 8.77%	7,554 $413,000
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $190,840 - $214,176	-3,813 Reduced 35.44%	6,945 $390,000
Q4 2023 Feb 26, 2024	BUY	$43.44 - $52.04 $20,764 - $24,875	478 Added 4.65%	10,758 $555,000
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $47,995 - $52,207	-1,053 Reduced 9.29%	10,280 $472,000
Q2 2023 Aug 15, 2023	BUY	$42.83 - $47.25 $281,907 - $310,999	6,582 Added 138.54%	11,333 $533,000
Q1 2023 May 17, 2023	SELL	$42.66 - $48.92 $21,287 - $24,411	-499 Reduced 9.5%	4,751 $213,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $185,960 - $222,452	-4,727 Reduced 47.38%	5,250 $230,000
Q3 2022 Dec 05, 2022	BUY	$38.88 - $46.42 $23,794 - $28,409	612 Added 6.53%	9,977 $388,000
Q2 2022 Aug 02, 2022	SELL	$40.42 - $49.12 $9,539 - $11,592	-236 Reduced 2.46%	9,365 $383,000
Q1 2022 May 13, 2022	SELL	$46.62 - $52.79 $288,391 - $326,558	-6,186 Reduced 39.18%	9,601 $470,000
Q4 2021 Feb 01, 2022	BUY	$47.66 - $52.06 $524,736 - $573,180	11,010 Added 230.48%	15,787 $818,000
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $78,280 - $84,148	1,686 Added 54.55%	4,777 $227,000
Q2 2021 Aug 10, 2021	SELL	$46.13 - $49.37 $1.18 Million - $1.27 Million	-25,655 Reduced 89.25%	3,091 $148,000
Q1 2021 Apr 30, 2021	BUY	$39.09 - $45.86 $1.12 Million - $1.32 Million	28,746 New	28,746 $1.31 Million
Q1 2020 Apr 21, 2020	SELL	$21.81 - $36.72 $1.2 Million - $2.01 Million	-54,854 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.59 - $36.03 $1.68 Million - $1.98 Million	54,854 New	54,854 $1.97 Million
Q3 2018 Nov 05, 2018	SELL	$29.72 - $31.91 $15,662 - $16,816	-527 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.98 - $31.19 $15,272 - $16,437	527 New	527 $16,000

Others Institutions Holding RDVY

# of Institutions

659

Shares Held

163M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Centaurus Financial, Inc. First Trust Rising Dividend Ac Transaction History