A detailed history of Claro Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Claro Advisors LLC holds 62,771 shares of RDVY stock, worth $3.94 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
62,771
Previous 4,931 1172.99%
Holding current value
$3.94 Million
Previous $291,000 1176.98%
% of portfolio
0.53%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$53.68 - $59.24 $3.1 Million - $3.43 Million
57,840 Added 1172.99%
62,771 $3.72 Million
Q3 2024

Oct 17, 2024

SELL
$53.68 - $59.24 $2.34 Million - $2.58 Million
-43,605 Reduced 89.84%
4,931 $291,000
Q2 2024

Jul 31, 2024

BUY
$53.05 - $55.95 $129,495 - $136,573
2,441 Added 5.3%
48,536 $2.66 Million
Q1 2024

Apr 18, 2024

BUY
$50.05 - $56.17 $26,476 - $29,713
529 Added 1.16%
46,095 $2.59 Million
Q4 2023

Jan 22, 2024

BUY
$43.44 - $52.04 $81,232 - $97,314
1,870 Added 4.28%
45,566 $2.35 Million
Q3 2023

Oct 10, 2023

BUY
$45.58 - $49.58 $42,161 - $45,861
925 Added 2.16%
43,696 $2.01 Million
Q2 2023

Aug 08, 2023

BUY
$42.83 - $47.25 $128,447 - $141,702
2,999 Added 7.54%
42,771 $2.01 Million
Q1 2023

Apr 17, 2023

SELL
$42.66 - $48.92 $46,115 - $52,882
-1,081 Reduced 2.65%
39,772 $1.78 Million
Q4 2022

Feb 14, 2023

BUY
$39.34 - $47.06 $127,343 - $152,333
3,237 Added 8.61%
40,853 $1.79 Million
Q2 2022

Aug 12, 2022

SELL
$40.42 - $49.12 $34,842 - $42,341
-862 Reduced 2.24%
37,616 $1.54 Million
Q4 2021

Feb 14, 2022

BUY
$47.66 - $52.06 $999,477 - $1.09 Million
20,971 Added 119.79%
38,478 $1.99 Million
Q3 2021

Nov 15, 2021

BUY
$46.43 - $49.91 $167,287 - $179,825
3,603 Added 25.91%
17,507 $831,000
Q2 2021

Aug 13, 2021

BUY
$46.13 - $49.37 $106,375 - $113,847
2,306 Added 19.88%
13,904 $668,000
Q1 2021

May 17, 2021

BUY
$39.09 - $45.86 $30,451 - $35,724
779 Added 7.2%
11,598 $528,000
Q4 2020

Feb 12, 2021

SELL
$31.97 - $39.94 $42,935 - $53,639
-1,343 Reduced 11.04%
10,819 $432,000
Q3 2020

Nov 16, 2020

BUY
$30.37 - $34.47 $166,852 - $189,378
5,494 Added 82.39%
12,162 $398,000
Q2 2020

Aug 14, 2020

BUY
$23.99 - $33.86 $159,965 - $225,778
6,668 New
6,668 $206,000
Q1 2020

May 15, 2020

SELL
$21.81 - $36.72 $146,345 - $246,391
-6,710 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$30.59 - $36.03 $152 - $180
5 Added 0.07%
6,710 $241,000
Q3 2019

Oct 29, 2019

BUY
$29.39 - $32.57 $197,059 - $218,381
6,705 New
6,705 $214,000
Q1 2019

May 10, 2019

SELL
$25.94 - $30.51 $87,547 - $102,971
-3,375 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$24.76 - $31.67 $83,565 - $106,886
3,375 New
3,375 $107,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
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