Continuum Advisory, LLC First Trust Rising Dividend Ac Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,001 shares of RDVY stock, worth $314,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,001
Previous 5,001 -0.0%
Holding current value
$314,112
Previous $280,000 2.5%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$50.05 - $56.17 $9,559 - $10,728
191 Added 3.97%
5,001 $280,000
Q4 2023

Feb 14, 2024
SELL
$43.44 - $52.04 $89,616 - $107,358
-2,063 Reduced 30.02%
4,810 $248,000
Q3 2023

Nov 13, 2023
BUY
$45.58 - $49.58 $4,694 - $5,106
103 Added 1.52%
6,873 $315,000
Q2 2023

Dec 13, 2023
SELL
$42.83 - $47.25 $35,463 - $39,123
-828 Reduced 10.9%
6,770 $318,000
Q2 2023

Aug 10, 2023
SELL
$42.83 - $47.25 $35,463 - $39,123
-828 Reduced 10.9%
6,770 $318,000
Q1 2023

Dec 13, 2023
SELL
$42.66 - $48.92 $76,617 - $87,860
-1,796 Reduced 19.12%
7,598 $340,000
Q1 2023

May 12, 2023
SELL
$42.66 - $48.92 $76,617 - $87,860
-1,796 Reduced 19.12%
7,598 $340,000
Q4 2022

Dec 13, 2023
SELL
$39.34 - $47.06 $606,150 - $725,100
-15,408 Reduced 62.12%
9,394 $412,000
Q4 2022

Feb 10, 2023
SELL
$39.34 - $47.06 $606,150 - $725,100
-15,408 Reduced 62.12%
9,394 $412,000
Q3 2022

Dec 13, 2023
SELL
$38.88 - $46.42 $112,091 - $133,828
-2,883 Reduced 10.41%
24,802 $985,000
Q3 2022

Nov 08, 2022
SELL
$38.88 - $46.42 $112,091 - $133,828
-2,883 Reduced 10.41%
24,802 $964,000
Q2 2022

Dec 13, 2023
SELL
$40.42 - $49.12 $108,891 - $132,329
-2,694 Reduced 8.87%
27,685 $1.13 Million
Q2 2022

Aug 15, 2022
SELL
$40.42 - $49.12 $108,891 - $132,329
-2,694 Reduced 8.87%
27,685 $1.13 Million
Q1 2022

Dec 13, 2023
BUY
$46.62 - $52.79 $467,598 - $529,483
10,030 Added 49.29%
30,379 $1.49 Million
Q1 2022

May 17, 2022
BUY
$46.62 - $52.79 $467,598 - $529,483
10,030 Added 49.29%
30,379 $1.38 Million
Q4 2021

Dec 13, 2023
BUY
$47.66 - $52.06 $724,527 - $791,416
15,202 Added 295.36%
20,349 $1.05 Million
Q4 2021

Feb 14, 2022
BUY
$47.66 - $52.06 $724,527 - $791,416
15,202 Added 295.36%
20,349 $1.05 Million
Q3 2021

Dec 13, 2023
SELL
$46.43 - $49.91 $80,138 - $86,144
-1,726 Reduced 25.11%
5,147 $244,000
Q3 2021

Nov 08, 2021
BUY
$46.43 - $49.91 $238,975 - $256,886
5,147 New
5,147 $244,000

Others Institutions Holding RDVY

# of Institutions
590
Shares Held
151M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
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