Forte Capital LLC First Trust Rising Dividend Ac Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Forte Capital LLC holds 8,205 shares of RDVY stock, worth $518,802. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,205

Previous 6,903 18.86%

Holding current value

$518,802

Previous $377,000 28.65%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.68 - $59.24 $69,891 - $77,130	1,302 Added 18.86%	8,205 $485,000
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $10,397 - $10,966	-196 Reduced 2.76%	6,903 $377,000
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $15,497 - $16,857	340 Added 5.03%	7,099 $326,000
Q2 2023 Aug 09, 2023	SELL	$42.83 - $47.25 $20,472 - $22,585	-478 Reduced 6.6%	6,759 $318,000
Q1 2023 May 11, 2023	SELL	$42.66 - $48.92 $9,427 - $10,811	-221 Reduced 2.96%	7,237 $324,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $27,656 - $33,083	703 Added 10.41%	7,458 $327,000
Q3 2022 Oct 21, 2022	BUY	$38.88 - $46.42 $25,505 - $30,451	656 Added 10.76%	6,755 $263,000
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $13,136 - $15,964	325 Added 5.63%	6,099 $250,000
Q4 2021 Jan 20, 2022	BUY	$47.66 - $52.06 $275,188 - $300,594	5,774 New	5,774 $299,000

Others Institutions Holding RDVY

# of Institutions

629

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Forte Capital LLC First Trust Rising Dividend Ac Transaction History