A detailed history of Claraphi Advisory Network, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 38,064 shares of RDVY stock, worth $2.43 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
38,064
Previous 1,671,772 97.72%
Holding current value
$2.43 Million
Previous $73.4 Million 97.72%
% of portfolio
0.67%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$39.34 - $47.06 $64.3 Million - $76.9 Million
-1,633,708 Reduced 97.72%
38,064 $1.67 Million
Q4 2022

Feb 13, 2023

BUY
$39.34 - $47.06 $65.8 Million - $78.7 Million
1,671,772 New
1,671,772 $73.4 Million
Q1 2022

May 12, 2022

SELL
$46.62 - $52.79 $663,449 - $751,254
-14,231 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$47.66 - $52.06 $72,776 - $79,495
1,527 Added 12.02%
14,231 $737,000
Q3 2021

Nov 15, 2021

BUY
$46.43 - $49.91 $15,600 - $16,769
336 Added 2.72%
12,704 $603,000
Q2 2021

Aug 16, 2021

BUY
$46.13 - $49.37 $3,505 - $3,752
76 Added 0.62%
12,368 $594,000
Q1 2021

Apr 30, 2021

BUY
$39.09 - $45.86 $480,494 - $563,711
12,292 New
12,292 $559,000
Q2 2020

Aug 14, 2020

SELL
$23.99 - $33.86 $161,836 - $228,419
-6,746 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$21.81 - $36.72 $150,379 - $253,184
-6,895 Reduced 50.55%
6,746 $173,000
Q4 2019

Feb 13, 2020

BUY
$30.59 - $36.03 $417,278 - $491,485
13,641 New
13,641 $489,000
Q2 2019

Jul 29, 2019

SELL
$28.54 - $31.76 $359,689 - $400,271
-12,603 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$25.94 - $30.51 $4,980 - $5,857
192 Added 1.55%
12,603 $376,000
Q4 2018

Feb 12, 2019

BUY
$24.76 - $31.67 $2,178 - $2,786
88 Added 0.71%
12,411 $329,000
Q3 2018

Nov 09, 2018

BUY
$29.72 - $31.91 $1,248 - $1,340
42 Added 0.34%
12,323 $389,000
Q2 2018

Aug 14, 2018

SELL
$28.98 - $31.19 $1,188 - $1,278
-41 Reduced 0.33%
12,281 $368,000
Q1 2018

May 14, 2018

BUY
$28.86 - $31.88 $14,545 - $16,067
504 Added 4.26%
12,322 $366,000
Q4 2017

Feb 05, 2018

BUY
$28.03 - $30.12 $331,258 - $355,958
11,818
11,818 $353,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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