Flaharty Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Flaharty Asset Management, LLC

$648 Million
Q2 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 29,381 shares of RDVY stock, worth $1.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

29,381

Previous 30,600 3.98%

Holding current value

$1.73 Million

Previous $1.72 Million 6.4%

% of portfolio

0.25%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.05 - $55.95 $64,667 - $68,203	-1,219 Reduced 3.98%	29,381 $1.61 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $184,133 - $206,649	-3,679 Reduced 10.73%	30,600 $1.72 Million
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $88,704 - $106,265	-2,042 Reduced 5.62%	34,279 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $123,157 - $133,965	-2,702 Reduced 6.92%	36,321 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $40,517 - $44,698	-946 Reduced 2.37%	39,023 $1.84 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.92 $963,604 - $1.11 Million	-22,588 Reduced 36.11%	39,969 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $728,773 - $871,786	18,525 Added 42.07%	62,557 $2.75 Million
Q3 2022 Nov 02, 2022	SELL	$38.88 - $46.42 $71,811 - $85,737	-1,847 Reduced 4.03%	44,032 $1.71 Million
Q2 2022 Jul 11, 2022	BUY	$40.42 - $49.12 $1,657 - $2,013	41 Added 0.09%	45,879 $1.88 Million
Q1 2022 May 03, 2022	BUY	$46.62 - $52.79 $261,165 - $295,729	5,602 Added 13.92%	45,838 $2.25 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $255,552 - $279,145	5,362 Added 15.38%	40,236 $2.08 Million
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $710,889 - $764,172	15,311 Added 78.27%	34,874 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $902,441 - $965,825	19,563 New	19,563 $940,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC First Trust Rising Dividend Ac Transaction History