Consolidated Portfolio Review Corp First Trust Rising Dividend Ac Transaction History

Consolidated Portfolio Review Corp

$624 Billion
Q1 2025

A detailed history of Consolidated Portfolio Review Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 98,555 shares of RDVY stock, worth $5.59 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

98,555

Previous 98,713 0.16%

Holding current value

$5.59 Million

Previous $5.84 Billion 1.17%

% of portfolio

0.92%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$57.22 - $63.39 $9,040 - $10,015	-158 Reduced 0.16%	98,555 $5.77 Billion
Q4 2024 Jan 27, 2025	SELL	$58.65 - $64.37 $1.23 Million - $1.35 Million	-21,003 Reduced 17.54%	98,713 $5.84 Billion
Q3 2024 Oct 23, 2024	BUY	$53.68 - $59.24 $89,699 - $98,990	1,671 Added 1.42%	119,716 $7.09 Billion
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $457,184 - $482,177	8,618 Added 7.88%	118,045 $6.46 Billion
Q1 2024 Apr 30, 2024	SELL	$50.05 - $56.17 $235,835 - $264,673	-4,712 Reduced 4.13%	109,427 $6.15 Billion
Q4 2023 Jan 29, 2024	BUY	$43.44 - $52.04 $652,816 - $782,057	15,028 Added 15.16%	114,139 $5.9 Billion
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $70,056 - $76,204	1,537 Added 1.58%	99,111 $4.55 Billion
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $276,039 - $304,526	6,445 Added 7.07%	97,574 $4.6 Billion
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $3.89 Million - $4.46 Million	91,129 New	91,129 $4.09 Billion

Others Institutions Holding RDVY

# of Institutions

695

Shares Held

173M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Consolidated Portfolio Review Corp First Trust Rising Dividend Ac Transaction History