A detailed history of Cibc World Market Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cibc World Market Inc. holds 10,562 shares of RDVY stock, worth $662,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,562
Previous 11,807 10.54%
Holding current value
$662,554
Previous $663,000 12.82%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$53.05 - $55.95 $66,047 - $69,657
-1,245 Reduced 10.54%
10,562 $578,000
Q1 2024

May 13, 2024

SELL
$50.05 - $56.17 $15,265 - $17,131
-305 Reduced 2.52%
11,807 $663,000
Q4 2023

Feb 13, 2024

BUY
$43.44 - $52.04 $141,180 - $169,130
3,250 Added 36.67%
12,112 $626,000
Q3 2023

Nov 13, 2023

BUY
$45.58 - $49.58 $65,224 - $70,948
1,431 Added 19.26%
8,862 $407,000
Q2 2023

Aug 11, 2023

BUY
$42.83 - $47.25 $6,638 - $7,323
155 Added 2.13%
7,431 $350,000
Q1 2023

May 12, 2023

BUY
$42.66 - $48.92 $35,578 - $40,799
834 Added 12.95%
7,276 $326,000
Q4 2022

Feb 13, 2023

BUY
$39.34 - $47.06 $3,147 - $3,764
80 Added 1.26%
6,442 $283,000
Q3 2022

Nov 10, 2022

SELL
$38.88 - $46.42 $22,472 - $26,830
-578 Reduced 8.33%
6,362 $247,000
Q2 2022

Aug 10, 2022

SELL
$40.42 - $49.12 $322,551 - $391,977
-7,980 Reduced 53.49%
6,940 $284,000
Q1 2022

May 12, 2022

BUY
$46.62 - $52.79 $370,069 - $419,047
7,938 Added 113.69%
14,920 $731,000
Q4 2021

Feb 14, 2022

BUY
$47.66 - $52.06 $22,686 - $24,780
476 Added 7.32%
6,982 $362,000
Q3 2021

Nov 12, 2021

SELL
$46.43 - $49.91 $33,661 - $36,184
-725 Reduced 10.03%
6,506 $309,000
Q2 2021

Aug 12, 2021

BUY
$46.13 - $49.37 $333,566 - $356,994
7,231 New
7,231 $347,000
Q4 2018

Feb 13, 2019

SELL
$24.76 - $31.67 $243,638 - $311,632
-9,840 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$29.72 - $31.91 $8,470 - $9,094
-285 Reduced 2.81%
9,840 $311,000
Q2 2018

Aug 08, 2018

SELL
$28.98 - $31.19 $29,733 - $32,000
-1,026 Reduced 9.2%
10,125 $303,000
Q1 2018

May 18, 2018

BUY
$28.86 - $31.88 $321,817 - $355,493
11,151 New
11,151 $331,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


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