Davis Investment Partners, LLC First Trust Rising Dividend Ac Transaction History

Davis Investment Partners, LLC

$239 Billion
Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Davis Investment Partners, LLC holds 46,650 shares of RDVY stock, worth $2.88 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

46,650

Previous 47,800 2.41%

Holding current value

$2.88 Million

Previous $2.69 Billion 1.94%

% of portfolio

1.15%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$53.68 - $59.24 $61,732 - $68,126	-1,150 Reduced 2.41%	46,650 $2.74 Billion
Q2 2024 Jul 18, 2024	SELL	$53.05 - $55.95 $461,535 - $486,765	-8,700 Reduced 15.4%	47,800 $2.69 Billion
Q1 2024 Apr 15, 2024	SELL	$50.05 - $56.17 $150,150 - $168,510	-3,000 Reduced 5.04%	56,500 $3.08 Billion
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $451,776 - $541,216	-10,400 Reduced 14.88%	59,500 $3.04 Billion
Q3 2023 Oct 10, 2023	SELL	$45.58 - $49.58 $120,787 - $131,387	-2,650 Reduced 3.65%	69,900 $3.14 Billion
Q2 2023 Aug 01, 2023	SELL	$42.83 - $47.25 $1.21 Million - $1.33 Million	-28,145 Reduced 27.95%	72,550 $3.55 Billion
Q1 2023 Apr 14, 2023	SELL	$42.66 - $48.92 $113,475 - $130,127	-2,660 Reduced 2.57%	100,695 $4.47 Billion
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $4.07 Million - $4.86 Million	103,355 New	103,355 $5.01 Billion

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Account

Davis Investment Partners, LLC First Trust Rising Dividend Ac Transaction History