Dfpg Investments, LLC First Trust Rising Dividend Ac Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Dfpg Investments, LLC holds 3,926 shares of RDVY stock, worth $238,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,926

Holding current value

$238,033

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$43.44 - $52.04 $170,545 - $204,309	3,926 New	3,926 $202,000
Q3 2022 Oct 24, 2022	SELL	$38.88 - $46.42 $43,740 - $52,222	-1,125 Reduced 14.64%	6,562 $272,000
Q2 2022 Aug 01, 2022	BUY	$40.42 - $49.12 $2,101 - $2,554	52 Added 0.68%	7,687 $321,000
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $9,557 - $10,821	205 Added 2.76%	7,635 $372,000
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $10,389 - $11,349	218 Added 3.02%	7,430 $370,000
Q3 2021 Oct 19, 2021	SELL	$46.43 - $49.91 $510 - $549	-11 Reduced 0.15%	7,212 $357,000
Q2 2021 Jul 21, 2021	BUY	$46.13 - $49.37 $6,873 - $7,356	149 Added 2.11%	7,223 $347,000
Q1 2021 Apr 14, 2021	BUY	$39.09 - $45.86 $43,233 - $50,721	1,106 Added 18.53%	7,074 $331,000
Q4 2020 Jan 19, 2021	BUY	$31.97 - $39.94 $31 - $39	1 Added 0.02%	5,968 $246,000
Q3 2020 Oct 13, 2020	SELL	$30.37 - $34.47 $258,418 - $293,305	-8,509 Reduced 58.78%	5,967 $204,000
Q2 2020 Jul 13, 2020	BUY	$23.99 - $33.86 $47 - $67	2 Added 0.01%	14,476 $443,000
Q1 2020 Apr 17, 2020	BUY	$21.81 - $36.72 $21 - $36	1 Added 0.01%	14,474 $392,000
Q4 2019 Feb 04, 2020	BUY	$30.59 - $36.03 $61 - $72	2 Added 0.01%	14,473 $524,000
Q3 2019 Oct 15, 2019	BUY	$29.39 - $32.57 $29 - $32	1 Added 0.01%	14,471 $443,000
Q2 2019 Jul 30, 2019	BUY	$28.54 - $31.76 $28 - $31	1 Added 0.01%	14,470 $451,000
Q1 2019 Apr 10, 2019	BUY	$25.94 - $30.51 $77 - $91	3 Added 0.02%	14,469 $446,000
Q4 2018 Jan 22, 2019	BUY	$24.76 - $31.67 $358,178 - $458,138	14,466 New	14,466 $383,000

Others Institutions Holding RDVY

# of Institutions

687

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Dfpg Investments, LLC First Trust Rising Dividend Ac Transaction History