A detailed history of Global Retirement Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Global Retirement Partners, LLC holds 119,189 shares of RDVY stock, worth $7.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
119,189
Previous 97,894 21.75%
Holding current value
$7.48 Million
Previous $5.36 Million 31.69%
% of portfolio
0.22%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$53.68 - $59.24 $1.14 Million - $1.26 Million
21,295 Added 21.75%
119,189 $7.06 Million
Q2 2024

Jul 23, 2024

BUY
$53.05 - $55.95 $232,942 - $245,676
4,391 Added 4.7%
97,894 $5.36 Million
Q1 2024

Apr 23, 2024

BUY
$50.05 - $56.17 $188,338 - $211,367
3,763 Added 4.19%
93,503 $5.25 Million
Q4 2023

Jan 18, 2024

BUY
$43.44 - $52.04 $82,753 - $99,136
1,905 Added 2.17%
89,740 $4.64 Million
Q3 2023

Oct 13, 2023

BUY
$45.58 - $49.58 $178,081 - $193,709
3,907 Added 4.66%
87,835 $4.04 Million
Q2 2023

Jul 20, 2023

BUY
$42.83 - $47.25 $74,095 - $81,742
1,730 Added 2.1%
83,928 $3.95 Million
Q1 2023

May 05, 2023

SELL
$42.66 - $48.92 $752,863 - $863,340
-17,648 Reduced 17.68%
82,198 $3.69 Million
Q4 2022

Feb 13, 2023

BUY
$39.34 - $47.06 $564,686 - $675,499
14,354 Added 16.79%
99,846 $4.39 Million
Q3 2022

Nov 03, 2022

SELL
$38.88 - $46.42 $539,965 - $644,680
-13,888 Reduced 13.97%
85,492 $3.74 Million
Q2 2022

Jul 15, 2022

BUY
$40.42 - $49.12 $204,484 - $248,498
5,059 Added 5.36%
99,380 $4.07 Million
Q1 2022

Jul 14, 2022

BUY
$46.62 - $52.79 $4.4 Million - $4.98 Million
94,321 New
94,321 $4.19 Million
Q4 2021

Jan 21, 2022

SELL
$47.66 - $52.06 $796,064 - $869,558
-16,703 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$46.43 - $49.91 $25,072 - $26,951
540 Added 3.34%
16,703 $793,000
Q2 2021

Jul 15, 2021

BUY
$46.13 - $49.37 $88,431 - $94,642
1,917 Added 13.46%
16,163 $776,000
Q1 2021

Apr 14, 2021

BUY
$39.09 - $45.86 $138,339 - $162,298
3,539 Added 33.05%
14,246 $648,000
Q4 2020

Jan 13, 2021

BUY
$31.97 - $39.94 $300,965 - $375,995
9,414 Added 728.07%
10,707 $428,000
Q3 2020

Oct 09, 2020

BUY
$30.37 - $34.47 $2,338 - $2,654
77 Added 6.33%
1,293 $42,000
Q2 2020

Jul 13, 2020

BUY
$23.99 - $33.86 $18,688 - $26,376
779 Added 178.26%
1,216 $38,000
Q1 2020

Apr 28, 2020

BUY
$21.81 - $36.72 $3,598 - $6,058
165 Added 60.66%
437 $11,000
Q2 2019

Nov 19, 2019

SELL
$28.54 - $31.76 $4,509 - $5,018
-158 Reduced 36.74%
272 $8,000
Q1 2019

May 07, 2019

BUY
$25.94 - $30.51 $5,188 - $6,102
200 Added 86.96%
430 $13,000
Q3 2018

Oct 17, 2018

BUY
$29.72 - $31.91 $6,835 - $7,339
230 New
230 $7,000
Q3 2017

Aug 10, 2018

SELL
$27.62 - $27.85 $714,059 - $720,006
-25,853 Closed
0 $0
Q2 2017

Aug 10, 2018

BUY
N/A
25,853
25,853 $699,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
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