A detailed history of Central Trust CO transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Central Trust CO holds 650 shares of RDVY stock, worth $40,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650
Previous 650 -0.0%
Holding current value
$40,826
Previous $35,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$50.05 - $56.17 $55,055 - $61,787
-1,100 Reduced 62.86%
650 $36,000
Q4 2023

Jan 24, 2024

BUY
$43.44 - $52.04 $29,495 - $35,335
679 Added 63.4%
1,750 $90,000
Q2 2023

Jul 26, 2023

SELL
$42.83 - $47.25 $48,269 - $53,250
-1,127 Reduced 51.27%
1,071 $50,000
Q1 2023

Apr 19, 2023

SELL
$42.66 - $48.92 $9,598 - $11,007
-225 Reduced 9.29%
2,198 $98,000
Q4 2022

Jan 26, 2023

SELL
$39.34 - $47.06 $79,191 - $94,731
-2,013 Reduced 45.38%
2,423 $0
Q3 2022

Nov 17, 2022

BUY
$38.88 - $46.42 $50,893 - $60,763
1,309 Added 41.86%
4,436 $172,000
Q2 2022

Aug 09, 2022

BUY
$40.42 - $49.12 $28,455 - $34,580
704 Added 29.05%
3,127 $128,000
Q1 2022

May 03, 2022

BUY
$46.62 - $52.79 $19,813 - $22,435
425 Added 21.27%
2,423 $118,000
Q4 2021

Feb 08, 2022

BUY
$47.66 - $52.06 $2,668 - $2,915
56 Added 2.88%
1,998 $103,000
Q3 2021

Oct 19, 2021

BUY
$46.43 - $49.91 $90,167 - $96,925
1,942 New
1,942 $92,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
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