Davenport & CO LLC First Trust Rising Dividend Ac Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Davenport & CO LLC holds 50,613 shares of RDVY stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,613

Previous 47,830 5.82%

Holding current value

$3.19 Million

Previous $2.62 Million 14.44%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.68 - $59.24 $149,391 - $164,864	2,783 Added 5.82%	50,613 $3 Million
Q2 2024 Aug 06, 2024	BUY	$53.05 - $55.95 $2.07 Million - $2.18 Million	38,975 Added 440.15%	47,830 $2.62 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $56.17 $104,804 - $117,619	2,094 Added 30.97%	8,855 $497,000
Q4 2023 Jan 23, 2024	BUY	$43.44 - $52.04 $12,423 - $14,883	286 Added 4.42%	6,761 $349,000
Q3 2023 Oct 17, 2023	BUY	$45.58 - $49.58 $14,084 - $15,320	309 Added 5.01%	6,475 $297,000
Q2 2023 Jul 20, 2023	SELL	$42.83 - $47.25 $90,842 - $100,217	-2,121 Reduced 25.59%	6,166 $290,000
Q1 2023 Apr 27, 2023	SELL	$42.66 - $48.92 $34,511 - $39,576	-809 Reduced 8.89%	8,287 $371,000
Q4 2022 Jan 20, 2023	BUY	$39.34 - $47.06 $68,608 - $82,072	1,744 Added 23.72%	9,096 $0
Q3 2022 Oct 11, 2022	BUY	$38.88 - $46.42 $285,845 - $341,279	7,352 New	7,352 $286,000
Q1 2020 May 05, 2020	SELL	$21.81 - $36.72 $124,316 - $209,304	-5,700 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$30.59 - $36.03 $113,550 - $133,743	-3,712 Reduced 39.44%	5,700 $205,000
Q2 2019 Jul 10, 2019	SELL	$28.54 - $31.76 $34,248 - $38,112	-1,200 Reduced 11.31%	9,412 $292,000
Q1 2019 Apr 17, 2019	BUY	$25.94 - $30.51 $275,275 - $323,772	10,612 New	10,612 $317,000

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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