A detailed history of Flynn Zito Capital Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 17,751 shares of RDVY stock, worth $1.13 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
17,751
Previous 19,485 8.9%
Holding current value
$1.13 Million
Previous $1.07 Million 1.41%
% of portfolio
0.51%
Previous 0.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$53.68 - $59.24 $93,081 - $102,722
-1,734 Reduced 8.9%
17,751 $1.05 Million
Q2 2024

Aug 05, 2024

BUY
$53.05 - $55.95 $30,344 - $32,003
572 Added 3.02%
19,485 $1.07 Million
Q1 2024

Apr 30, 2024

BUY
$50.05 - $56.17 $418,518 - $469,693
8,362 Added 79.25%
18,913 $1.06 Million
Q4 2023

Jan 31, 2024

SELL
$43.44 - $52.04 $89,660 - $107,410
-2,064 Reduced 16.36%
10,551 $545,000
Q3 2023

Nov 06, 2023

BUY
$45.58 - $49.58 $2,780 - $3,024
61 Added 0.49%
12,615 $579,000
Q2 2023

Aug 02, 2023

SELL
$42.83 - $47.25 $71,654 - $79,049
-1,673 Reduced 11.76%
12,554 $591,000
Q4 2022

Jan 27, 2023

BUY
$39.34 - $47.06 $559,690 - $669,522
14,227 New
14,227 $624,000
Q2 2022

Jul 28, 2022

SELL
$40.42 - $49.12 $178,575 - $217,012
-4,418 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$46.62 - $52.79 $20,839 - $23,597
447 Added 11.26%
4,418 $216,000
Q4 2021

Feb 10, 2022

BUY
$47.66 - $52.06 $189,257 - $206,730
3,971 New
3,971 $206,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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