Concourse Financial Group Securities, Inc. First Trust Rising Dividend Ac Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 42,341 shares of RDVY stock, worth $2.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
42,341
Previous 45,576 7.1%
Holding current value
$2.53 Million
Previous $2.5 Million 0.48%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 10, 2024
SELL
$53.68 - $59.24 $173,654 - $191,641
-3,235 Reduced 7.1%
42,341 $2.51 Million
Q2 2024

Jul 23, 2024
BUY
$53.05 - $55.95 $574,796 - $606,218
10,835 Added 31.19%
45,576 $2.5 Million
Q1 2024

Apr 30, 2024
SELL
$50.05 - $56.17 $61,211 - $68,695
-1,223 Reduced 3.4%
34,741 $1.95 Million
Q4 2023

Feb 07, 2024
SELL
$43.44 - $52.04 $9,991 - $11,969
-230 Reduced 0.64%
35,964 $1.86 Million
Q3 2023

Oct 25, 2023
SELL
$45.58 - $49.58 $11,987 - $13,039
-263 Reduced 0.72%
36,194 $1.66 Million
Q2 2023

Aug 10, 2023
SELL
$42.83 - $47.25 $54,265 - $59,865
-1,267 Reduced 3.36%
36,457 $1.72 Million
Q1 2023

May 15, 2023
SELL
$42.66 - $48.92 $396,993 - $455,249
-9,306 Reduced 19.79%
37,724 $1.69 Million
Q4 2022

Jan 30, 2023
BUY
$39.34 - $47.06 $31,472 - $37,648
800 Added 1.73%
47,030 $0
Q3 2022

Nov 15, 2022
SELL
$38.88 - $46.42 $228,808 - $273,181
-5,885 Reduced 11.29%
46,230 $1.8 Million
Q2 2022

Aug 09, 2022
BUY
$40.42 - $49.12 $300,603 - $365,305
7,437 Added 16.65%
52,115 $2.13 Million
Q1 2022

May 09, 2022
BUY
$46.62 - $52.79 $54,032 - $61,183
1,159 Added 2.66%
44,678 $2.19 Million
Q4 2021

Feb 07, 2022
BUY
$47.66 - $52.06 $32,504 - $35,504
682 Added 1.59%
43,519 $2.25 Million
Q3 2021

Nov 09, 2021
BUY
$46.43 - $49.91 $750,030 - $806,246
16,154 Added 60.54%
42,837 $2.03 Million
Q2 2021

Aug 13, 2021
BUY
$46.13 - $49.37 $295,047 - $315,770
6,396 Added 31.53%
26,683 $1.28 Million
Q1 2021

May 13, 2021
BUY
$39.09 - $45.86 $528,457 - $619,981
13,519 Added 199.75%
20,287 $923,000
Q4 2020

Feb 02, 2021
SELL
$31.97 - $39.94 $10,933 - $13,659
-342 Reduced 4.81%
6,768 $270,000
Q3 2020

Nov 13, 2020
BUY
$30.37 - $34.47 $48,592 - $55,152
1,600 Added 29.04%
7,110 $233,000
Q2 2020

Aug 13, 2020
SELL
$23.99 - $33.86 $21,111 - $29,796
-880 Reduced 13.77%
5,510 $170,000
Q1 2020

May 13, 2020
BUY
$21.81 - $36.72 $9,072 - $15,275
416 Added 6.96%
6,390 $164,000
Q4 2019

Feb 14, 2020
BUY
$30.59 - $36.03 $60,996 - $71,843
1,994 Added 50.1%
5,974 $214,000
Q3 2019

Nov 13, 2019
SELL
$29.39 - $32.57 $45,289 - $50,190
-1,541 Reduced 27.91%
3,980 $127,000
Q2 2019

Aug 13, 2019
BUY
$28.54 - $31.76 $38,443 - $42,780
1,347 Added 32.27%
5,521 $171,000
Q4 2018

Feb 14, 2019
BUY
$24.76 - $31.67 $75,245 - $96,245
3,039 Added 267.75%
4,174 $110,000
Q3 2018

Nov 13, 2018
BUY
$29.72 - $31.91 $33,732 - $36,217
1,135 New
1,135 $36,000

Others Institutions Holding RDVY

# of Institutions
611
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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