Claraphi Advisory Network, LLC First Trust Rising Dividend Ac Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

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 $2.39 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

38,064

Previous 1,671,772 97.72%

Holding current value

$2.39 Million

Previous $73.4 Million 97.72%

% of portfolio

0.67%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

638

Shares Held

151M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Claraphi Advisory Network, LLC First Trust Rising Dividend Ac Transaction History