Global Retirement Partners, LLC First Trust Rising Dividend Ac Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

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 174,595 shares of RDVY stock, worth $10.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

174,595

Previous 119,189 46.49%

Holding current value

$10.8 Million

Previous $7.06 Million 46.31%

% of portfolio

0.3%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$58.65 - $64.37 $3.25 Million - $3.57 Million	55,406 Added 46.49%	174,595 $10.3 Million
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

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Global Retirement Partners, LLC First Trust Rising Dividend Ac Transaction History