Chicago Partners Investment Group LLC First Trust Rising Dividend Ac Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 14,495 shares of RDVY stock, worth $929,419. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,495

Previous 14,612 0.8%

Holding current value

$929,419

Previous $800,000 7.25%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.68 - $59.24 $6,280 - $6,931	-117 Reduced 0.8%	14,495 $858,000
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $6,578 - $6,937	124 Added 0.86%	14,612 $800,000
Q1 2024 Apr 25, 2024	BUY	$50.05 - $56.17 $200 - $224	4 Added 0.03%	14,488 $813,000
Q4 2023 Feb 23, 2024	BUY	$43.44 - $52.04 $825 - $988	19 Added 0.13%	14,484 $748,000
Q3 2023 Oct 26, 2023	BUY	$45.58 - $49.58 $91 - $99	2 Added 0.01%	14,465 $664,000
Q2 2023 Aug 07, 2023	BUY	$42.83 - $47.25 $212,393 - $234,312	4,959 Added 52.18%	14,463 $681,000
Q4 2022 Feb 09, 2023	BUY	$39.34 - $47.06 $354 - $423	9 Added 0.09%	9,504 $417,000
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $440,852 - $473,895	9,495 New	9,495 $450,000

Others Institutions Holding RDVY

# of Institutions

608

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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Chicago Partners Investment Group LLC First Trust Rising Dividend Ac Transaction History