Financial Partners Group, Inc First Trust Rising Dividend Ac Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Financial Partners Group, Inc holds 468,542 shares of RDVY stock, worth $29.9 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

468,542

Previous 484,936 3.38%

Holding current value

$29.9 Million

Previous $26.6 Million 4.49%

% of portfolio

4.2%

Previous 4.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.68 - $59.24 $880,029 - $971,180	-16,394 Reduced 3.38%	468,542 $27.7 Million
Q2 2024 Jul 19, 2024	BUY	$53.05 - $55.95 $1.45 Million - $1.53 Million	27,359 Added 5.98%	484,936 $26.6 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $2.36 Million - $2.64 Million	47,068 Added 11.47%	457,577 $25.7 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $612,677 - $733,972	14,104 Added 3.56%	410,509 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $1.62 Million - $1.77 Million	35,608 Added 9.87%	396,405 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$42.83 - $47.25 $416,050 - $458,986	-9,714 Reduced 2.62%	360,797 $17 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $59,468 - $68,194	-1,394 Reduced 0.37%	370,511 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $11.9 Million - $14.3 Million	-303,216 Reduced 44.91%	371,905 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $860,803 - $1.03 Million	-22,140 Reduced 3.18%	675,121 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $1.29 Million - $1.57 Million	31,986 Added 4.81%	697,261 $28.5 Million
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $8.47 Million - $9.59 Million	181,588 Added 37.54%	665,275 $32.6 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $3.05 Million - $3.34 Million	64,061 Added 15.27%	483,687 $24.3 Million
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $1.37 Million - $1.48 Million	29,560 Added 7.58%	419,626 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $7.47 Million - $8 Million	162,037 Added 71.06%	390,066 $18.7 Million
Q1 2021 May 04, 2021	BUY	$39.09 - $45.86 $853,569 - $1 Million	21,836 Added 10.59%	228,029 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $6.2 Million - $7.75 Million	194,056 Added 1598.88%	206,193 $8.52 Million
Q3 2020 Nov 13, 2020	BUY	$30.37 - $34.47 $166,275 - $188,723	5,475 Added 82.18%	12,137 $397,000
Q2 2020 Aug 06, 2020	BUY	$23.99 - $33.86 $159,821 - $225,575	6,662 New	6,662 $205,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Financial Partners Group, Inc First Trust Rising Dividend Ac Transaction History