Ken Griffin First Trust Rising Dividend Ac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of RDVY stock, worth $6,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 50,204 99.8%

Holding current value

$6,308

Previous $2.75 Million 99.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $673,737 - $743,521	-12,551 Reduced 25.0%	37,653 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$53.05 - $55.95 $389,546 - $410,840	-7,343 Reduced 12.76%	50,204 $2.75 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $1.77 Million - $1.98 Million	35,277 Added 158.41%	57,547 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $206,253 - $247,085	4,748 Added 27.1%	22,270 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $798,652 - $868,740	17,522 New	17,522 $805,000
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $4.75 Million - $5.69 Million	-120,819 Reduced 67.58%	57,958 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $681,294 - $813,417	17,523 Added 10.87%	178,777 $6.95 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $6.17 Million - $7.5 Million	152,658 Added 1775.92%	161,254 $6.6 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $336,017 - $394,212	8,596 New	8,596 $391,000
Q4 2020 Feb 16, 2021	SELL	$31.97 - $39.94 $638,824 - $798,081	-19,982 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.37 - $34.47 $14,091 - $15,994	464 Added 2.38%	19,982 $654,000
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $406,486 - $573,723	-16,944 Reduced 46.47%	19,518 $602,000
Q2 2019 Aug 14, 2019	BUY	$28.54 - $31.76 $444,367 - $494,503	15,570 Added 74.53%	36,462 $1.13 Million
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $304,561 - $358,217	11,741 Added 128.3%	20,892 $0
Q3 2018 Nov 13, 2018	BUY	$29.72 - $31.91 $271,967 - $292,008	9,151 New	9,151 $0

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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