Edge Rock Capital LLC First Trust Rising Dividend Ac Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

A detailed history of Edge Rock Capital LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Edge Rock Capital LLC holds 36,869 shares of RDVY stock, worth $2.19 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

36,869

Previous 21,865 68.62%

Holding current value

$2.19 Million

Previous $1.2 Million 82.37%

% of portfolio

1.57%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.68 - $59.24 $805,414 - $888,836	15,004 Added 68.62%	36,869 $2.18 Million
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $190,980 - $201,420	3,600 Added 19.71%	21,865 $1.2 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $83,583 - $93,803	1,670 Added 10.06%	18,265 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$43.44 - $52.04 $265,027 - $317,496	6,101 Added 58.14%	16,595 $857,000
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $88,607 - $96,383	1,944 Added 22.74%	10,494 $482,000
Q2 2023 Jul 11, 2023	SELL	$42.83 - $47.25 $33,107 - $36,524	-773 Reduced 8.29%	8,550 $402,000
Q1 2023 Apr 13, 2023	SELL	$42.66 - $48.92 $22,695 - $26,025	-532 Reduced 5.4%	9,323 $418,000
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $112,669 - $134,779	2,864 Added 40.97%	9,855 $433,000
Q3 2022 Oct 14, 2022	BUY	$38.88 - $46.42 $271,810 - $324,522	6,991 New	6,991 $272,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Edge Rock Capital LLC First Trust Rising Dividend Ac Transaction History