Fmr LLC First Trust Rising Dividend Ac Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Fmr LLC holds 20,517 shares of RDVY stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,517

Previous 11,006 86.42%

Holding current value

$1.19 Million

Previous $618,000 81.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $504,558 - $532,140	9,511 Added 86.42%	20,517 $1.12 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $107,407 - $120,540	2,146 Added 24.22%	11,006 $618,000
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $135,445 - $162,260	3,118 Added 54.3%	8,860 $457,000
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $46,628 - $50,720	-1,023 Reduced 15.12%	5,742 $263,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $79,449 - $87,648	1,855 Added 37.78%	6,765 $318,000
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $37,540 - $43,049	880 Added 21.84%	4,910 $220,000
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $47,601 - $56,942	-1,210 Reduced 23.09%	4,030 $176,000
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $36,819 - $43,959	-947 Reduced 15.31%	5,240 $204,000
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $38,479 - $46,762	952 Added 18.19%	6,187 $253,000
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $62,750 - $71,055	1,346 Added 34.61%	5,235 $256,000
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $857 - $937	-18 Reduced 0.46%	3,889 $201,000
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $79,998 - $85,994	1,723 Added 78.89%	3,907 $185,000
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $100,747 - $107,824	2,184 New	2,184 $104,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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