Flagship Harbor Advisors, LLC First Trust Rising Dividend Ac Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 76,595 shares of RDVY stock, worth $4.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

76,595

Previous 57,391 33.46%

Holding current value

$4.8 Million

Previous $3.22 Million 40.71%

% of portfolio

0.26%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.68 - $59.24 $1.03 Million - $1.14 Million	19,204 Added 33.46%	76,595 $4.54 Million
Q1 2024 Apr 16, 2024	BUY	$50.05 - $56.17 $178,528 - $200,358	3,567 Added 6.63%	57,391 $3.22 Million
Q4 2023 Jan 10, 2024	BUY	$43.44 - $52.04 $521,236 - $624,427	11,999 Added 28.69%	53,824 $2.78 Million
Q3 2023 Oct 17, 2023	SELL	$45.58 - $49.58 $7,429 - $8,081	-163 Reduced 0.39%	41,825 $1.92 Million
Q2 2023 Jul 11, 2023	SELL	$42.83 - $47.25 $115,598 - $127,527	-2,699 Reduced 6.04%	41,988 $1.98 Million
Q1 2023 Apr 12, 2023	SELL	$42.66 - $48.92 $17,106 - $19,616	-401 Reduced 0.89%	44,687 $2.01 Million
Q4 2022 Jan 13, 2023	SELL	$39.34 - $47.06 $255,119 - $305,184	-6,485 Reduced 12.57%	45,088 $0
Q3 2022 Oct 13, 2022	BUY	$38.88 - $46.42 $6,959 - $8,309	179 Added 0.35%	51,573 $2.01 Million
Q2 2022 Jul 13, 2022	SELL	$40.42 - $49.12 $1.41 Million - $1.71 Million	-34,914 Reduced 40.45%	51,394 $2.1 Million
Q1 2022 Apr 13, 2022	BUY	$46.62 - $52.79 $1.95 Million - $2.2 Million	41,755 Added 93.72%	86,308 $4.23 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $237,060 - $258,946	4,974 Added 12.57%	44,553 $2.31 Million
Q2 2021 Jul 26, 2021	BUY	$46.13 - $49.37 $1.04 Million - $1.12 Million	22,648 Added 133.77%	39,579 $1.9 Million
Q1 2021 May 03, 2021	BUY	$39.09 - $45.86 $661,832 - $776,455	16,931 New	16,931 $770,000
Q4 2019 Feb 14, 2020	SELL	$30.59 - $36.03 $240,437 - $283,195	-7,860 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$29.39 - $32.57 $220,483 - $244,340	7,502 Added 2095.53%	7,860 $250,000
Q2 2019 Jul 22, 2019	SELL	$28.54 - $31.76 $4,052 - $4,509	-142 Reduced 28.4%	358 $11,000
Q3 2018 Nov 05, 2018	SELL	$29.72 - $31.91 $32,692 - $35,101	-1,100 Reduced 68.75%	500 $16,000
Q2 2018 Aug 14, 2018	BUY	$28.98 - $31.19 $46,368 - $49,904	1,600 New	1,600 $47,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Flagship Harbor Advisors, LLC First Trust Rising Dividend Ac Transaction History