Concorde Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,829 shares of RDVY stock, worth $299,832. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,829

Previous 6,059 20.3%

Holding current value

$299,832

Previous $331,000 13.9%

% of portfolio

0.16%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $66,026 - $72,865	-1,230 Reduced 20.3%	4,829 $285,000
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $1,962 - $2,070	37 Added 0.61%	6,059 $331,000
Q1 2024 May 15, 2024	SELL	$50.05 - $56.17 $217,417 - $244,002	-4,344 Reduced 41.91%	6,022 $338,000
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $5.35 Million - $6.41 Million	-123,094 Reduced 92.23%	10,366 $535,000
Q3 2023 Nov 09, 2023	SELL	$45.58 - $49.58 $159,621 - $173,629	-3,502 Reduced 2.56%	133,460 $6.13 Million
Q2 2023 Jul 25, 2023	BUY	$42.83 - $47.25 $1.44 Million - $1.59 Million	33,693 Added 32.63%	136,962 $6.45 Million
Q1 2023 May 09, 2023	BUY	$42.66 - $48.92 $1.61 Million - $1.85 Million	37,766 Added 57.66%	103,269 $4.63 Million
Q4 2022 Feb 02, 2023	BUY	$39.34 - $47.06 $2.33 Million - $2.79 Million	59,182 Added 936.28%	65,503 $2.88 Million
Q3 2022 Oct 31, 2022	BUY	$38.88 - $46.42 $13,919 - $16,618	358 Added 6.0%	6,321 $246,000
Q2 2022 Aug 05, 2022	SELL	$40.42 - $49.12 $18,189 - $22,104	-450 Reduced 7.02%	5,963 $244,000
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $1,631 - $1,847	35 Added 0.55%	6,413 $314,000
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $14,869 - $16,242	312 Added 5.14%	6,378 $330,000
Q3 2021 Oct 21, 2021	SELL	$46.43 - $49.91 $4,503 - $4,841	-97 Reduced 1.57%	6,066 $288,000
Q2 2021 Jul 20, 2021	BUY	$46.13 - $49.37 $45,899 - $49,123	995 Added 19.25%	6,163 $296,000
Q1 2021 Apr 27, 2021	BUY	$39.09 - $45.86 $202,017 - $237,004	5,168 New	5,168 $235,000

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Concorde Asset Management, LLC First Trust Rising Dividend Ac Transaction History