F3 Logic, LLC First Trust Rising Dividend Ac Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, F3 Logic, LLC holds 6,584 shares of RDVY stock, worth $419,532. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,584
Previous 7,134 7.71%
Holding current value
$419,532
Previous $279,000 3.58%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$39.34 - $47.06 $21,637 - $25,883
-550 Reduced 7.71%
6,584 $289,000
Q3 2022

Oct 26, 2022
BUY
$38.88 - $46.42 $8,398 - $10,026
216 Added 3.12%
7,134 $279,000
Q2 2022

Aug 03, 2022
BUY
$40.42 - $49.12 $30,315 - $36,840
750 Added 12.16%
6,918 $283,000
Q1 2022

May 12, 2022
BUY
$46.62 - $52.79 $79,999 - $90,587
1,716 Added 38.54%
6,168 $304,000
Q4 2021

Feb 04, 2022
BUY
$47.66 - $52.06 $212,182 - $231,771
4,452 New
4,452 $231,000

Others Institutions Holding RDVY

# of Institutions
606
Shares Held
154M
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
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