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

Forum Private Client Group LLC

$210 Billion
Q2 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 4,021 shares of RDVY stock, worth $252,237. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,021

Previous 4,619 12.95%

Holding current value

$252,237

Previous $259 Million 15.15%

% of portfolio

0.1%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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