Consolidated Portfolio Review Corp First Trust Rising Dividend Ac Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

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 119,716 shares of RDVY stock, worth $7.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

119,716

Previous 118,045 1.42%

Holding current value

$7.1 Million

Previous $6.46 Billion 9.68%

% of portfolio

1.58%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

609

Shares Held

154M

Call Options Held

100

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