Founders Financial Securities LLC First Trust Rising Dividend Ac Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

A detailed history of Founders Financial Securities LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Founders Financial Securities LLC holds 48,798 shares of RDVY stock, worth $3.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

48,798

Previous 36,891 32.28%

Holding current value

$3.06 Million

Previous $2.07 Million 28.91%

% of portfolio

0.26%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$53.05 - $55.95 $631,666 - $666,196	11,907 Added 32.28%	48,798 $2.67 Million
Q1 2024 Apr 17, 2024	BUY	$50.05 - $56.17 $136,836 - $153,568	2,734 Added 8.0%	36,891 $2.07 Million
Q4 2023 Feb 06, 2024	BUY	$43.44 - $52.04 $174,628 - $209,200	4,020 Added 13.34%	34,157 $1.76 Million
Q3 2023 Oct 17, 2023	BUY	$45.58 - $49.58 $331,047 - $360,099	7,263 Added 31.75%	30,137 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $29,081 - $32,082	-679 Reduced 2.88%	22,874 $1.08 Million
Q1 2023 May 04, 2023	SELL	$42.66 - $48.92 $25,510 - $29,254	-598 Reduced 2.48%	23,553 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$39.34 - $47.06 $51,928 - $62,119	-1,320 Reduced 5.18%	24,151 $1.06 Million
Q3 2022 Oct 27, 2022	SELL	$38.88 - $46.42 $3,771 - $4,502	-97 Reduced 0.38%	25,471 $990,000
Q2 2022 Jul 27, 2022	BUY	$40.42 - $49.12 $200,240 - $243,340	4,954 Added 24.03%	25,568 $1.05 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $49,650 - $56,221	1,065 Added 5.45%	20,614 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $748,452 - $817,550	-15,704 Reduced 44.55%	19,549 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $95,877 - $103,064	2,065 Added 6.22%	35,253 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $1.16 Million - $1.24 Million	25,101 Added 310.39%	33,188 $1.59 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $316,120 - $370,869	8,087 New	8,087 $368,000

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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Founders Financial Securities LLC First Trust Rising Dividend Ac Transaction History