Flow Traders U.S. LLC First Trust Rising Dividend Ac Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Flow Traders U.S. LLC holds 47,514 shares of RDVY stock, worth $2.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

47,514

Holding current value

$2.93 Million

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $2.55 Million - $2.81 Million	47,514 New	47,514 $2.81 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $235,735 - $264,560	4,710 New	4,710 $265,000
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $157,950 - $188,945	4,015 Added 10.76%	41,333 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $662,359 - $790,811	17,036 Added 84.0%	37,318 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $819,798 - $996,251	20,282 New	20,282 $830,000
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $979,603 - $1.07 Million	-20,554 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $341,028 - $366,588	7,345 Added 55.61%	20,554 $976,000
Q2 2021 Aug 24, 2021	BUY	$46.13 - $49.37 $609,331 - $652,128	13,209 New	13,209 $635,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC First Trust Rising Dividend Ac Transaction History