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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 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 45,576 shares of RDVY stock, worth $2.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,576

Previous 34,741 31.19%

Holding current value

$2.64 Million

Previous $1.95 Million 27.88%

% of portfolio

0.16%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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