Forum Private Client Group LLC First Trust Rising Dividend Ac Transaction History

Forum Private Client Group LLC

$225 Billion
Q3 2024

A detailed history of Forum Private Client Group LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Forum Private Client Group LLC holds 4,019 shares of RDVY stock, worth $251,991. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,019

Previous 4,021 0.05%

Holding current value

$251,991

Previous $220 Million 8.09%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $107 - $118	-2 Reduced 0.05%	4,019 $238 Million
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $31,723 - $33,458	-598 Reduced 12.95%	4,021 $220 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.17 $4,454 - $4,999	-89 Reduced 1.89%	4,619 $259 Million
Q4 2023 Jan 19, 2024	BUY	$43.44 - $52.04 $204,515 - $245,004	4,708 New	4,708 $243 Million
Q2 2023 Aug 02, 2023	SELL	$42.83 - $47.25 $27,454 - $30,287	-641 Reduced 9.52%	6,089 $286,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $12,328 - $14,137	289 Added 4.49%	6,730 $301,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $4,052 - $4,847	-103 Reduced 1.57%	6,441 $282,000
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $9,953 - $11,883	-256 Reduced 3.76%	6,544 $254,000
Q2 2022 Aug 05, 2022	BUY	$40.42 - $49.12 $46,159 - $56,095	1,142 Added 20.18%	6,800 $278,000
Q1 2022 Aug 05, 2022	BUY	$46.62 - $52.79 $263,775 - $298,685	5,658 New	5,658 $277,000

Others Institutions Holding RDVY

# of Institutions

620

Shares Held

148M

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 Forum Private Client Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forum Private Client Group LLC with notifications on news.

Account

Forum Private Client Group LLC First Trust Rising Dividend Ac Transaction History