Csenge Advisory Group First Trust Rising Dividend Ac Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Csenge Advisory Group holds 1,083,423 shares of RDVY stock, worth $68.3 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

1,083,423

Previous 1,094,617 1.02%

Holding current value

$68.3 Million

Previous $59.9 Million 7.04%

% of portfolio

3.25%

Previous 3.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.68 - $59.24 $600,893 - $663,132	-11,194 Reduced 1.02%	1,083,423 $64.1 Million
Q2 2024 Jul 10, 2024	BUY	$53.05 - $55.95 $3.86 Million - $4.07 Million	72,712 Added 7.12%	1,094,617 $59.9 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $56.17 $1.96 Million - $2.2 Million	39,174 Added 3.99%	1,021,905 $57.4 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $568,368 - $680,891	13,084 Added 1.35%	982,731 $50.8 Million
Q3 2023 Nov 01, 2023	BUY	$45.58 - $49.58 $905,446 - $984,906	19,865 Added 2.09%	969,647 $44.6 Million
Q2 2023 Jul 20, 2023	BUY	$42.83 - $47.25 $32,465 - $35,815	758 Added 0.08%	949,782 $44.7 Million
Q1 2023 May 01, 2023	SELL	$42.66 - $48.92 $843,388 - $967,148	-19,770 Reduced 2.04%	949,024 $42.6 Million
Q4 2022 Feb 10, 2023	BUY	$39.34 - $47.06 $2.97 Million - $3.55 Million	75,437 Added 8.44%	968,794 $42.5 Million
Q3 2022 Oct 04, 2022	SELL	$38.88 - $46.42 $37,752 - $45,073	-971 Reduced 0.11%	893,357 $34.7 Million
Q2 2022 Jul 27, 2022	BUY	$40.42 - $49.12 $6.45 Million - $7.84 Million	159,690 Added 21.74%	894,328 $36.6 Million
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $20.1 Million - $22.7 Million	430,100 Added 141.23%	734,638 $36 Million
Q4 2021 Feb 10, 2022	SELL	$47.66 - $52.06 $698,981 - $763,511	-14,666 Reduced 4.59%	304,538 $14.7 Million
Q3 2021 Oct 20, 2021	BUY	$46.43 - $49.91 $680,942 - $731,980	14,666 Added 4.82%	319,204 $15.3 Million
Q2 2021 Jul 21, 2021	BUY	$46.13 - $49.37 $5.48 Million - $5.87 Million	118,901 Added 64.05%	304,538 $14.7 Million
Q1 2021 Apr 28, 2021	BUY	$39.09 - $45.86 $6.55 Million - $7.68 Million	167,525 Added 924.94%	185,637 $8.76 Million
Q4 2020 Jan 26, 2021	BUY	$31.97 - $39.94 $11,509 - $14,378	360 Added 2.03%	18,112 $723,000
Q3 2020 Nov 09, 2020	BUY	$30.37 - $34.47 $240,682 - $273,174	7,925 Added 80.65%	17,752 $590,000
Q2 2020 Jul 17, 2020	BUY	$23.99 - $33.86 $235,749 - $332,742	9,827 New	9,827 $303,000

Others Institutions Holding RDVY

# of Institutions

606

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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Csenge Advisory Group First Trust Rising Dividend Ac Transaction History