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

Davis Investment Partners, LLC

  • $237 Billion
  • Q4 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 $2.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
46,650
Previous 46,650 -0.0%
Holding current value
$2.9 Million
Previous $2.74 Billion 0.15%
% of portfolio
1.16%
Previous 1.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
615
Shares Held
148M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email