Choreo, LLC First Trust Rising Dividend Ac Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Choreo, LLC holds 11,026 shares of RDVY stock, worth $734,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,026

Previous 9,853 11.91%

Holding current value

$734,111

Previous $576,000 19.97%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.6 - $62.74 $60,526 - $73,594	1,173 Added 11.91%	11,026 $691,000
Q1 2025 May 06, 2025	SELL	$57.22 - $63.39 $45,547 - $50,458	-796 Reduced 7.47%	9,853 $576,000
Q4 2024 Jan 27, 2025	SELL	$58.65 - $64.37 $2,815 - $3,089	-48 Reduced 0.45%	10,649 $629,000
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

728

Shares Held

190M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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