Covington Capital Management First Trust Rising Dividend Ac Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Covington Capital Management holds 193 shares of RDVY stock, worth $12,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193
Previous 193 -0.0%
Holding current value
$12,375
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$40.42 - $49.12 $7,477 - $9,087
-185 Reduced 48.94%
193 $8,000
Q1 2022

May 13, 2022
SELL
$46.62 - $52.79 $792 - $897
-17 Reduced 4.3%
378 $19,000
Q3 2021

Nov 15, 2021
BUY
$46.43 - $49.91 $9,378 - $10,081
202 Added 104.66%
395 $19,000
Q2 2021

Aug 13, 2021
BUY
$46.13 - $49.37 $8,903 - $9,528
193 New
193 $9,000

Others Institutions Holding RDVY

# of Institutions
608
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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