Choreo, LLC First Trust Rising Dividend Ac Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Choreo, LLC holds 10,697 shares of RDVY stock, worth $638,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,697

Previous 10,530 1.59%

Holding current value

$638,824

Previous $576,000 9.9%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.68 - $59.24 $8,964 - $9,893	167 Added 1.59%	10,697 $633,000
Q2 2024 Aug 06, 2024	BUY	$53.05 - $55.95 $346,734 - $365,689	6,536 Added 163.65%	10,530 $576,000
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $125,932 - $150,863	-2,899 Reduced 42.06%	3,994 $206,000
Q3 2023 Nov 08, 2023	SELL	$45.58 - $49.58 $43,027 - $46,803	-944 Reduced 12.05%	6,893 $316,000
Q2 2023 Aug 04, 2023	SELL	$42.83 - $47.25 $32,550 - $35,910	-760 Reduced 8.84%	7,837 $369,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $366,748 - $420,565	8,597 New	8,597 $385,000

Others Institutions Holding RDVY

# of Institutions

611

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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