Harbour Investments, Inc. First Trust Rising Dividend Ac Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Harbour Investments, Inc. holds 558,670 shares of RDVY stock, worth $32.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

558,670

Previous 529,708 5.47%

Holding current value

$32.6 Million

Previous $31.4 Million 5.34%

% of portfolio

1.01%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$58.65 - $64.37 $1.7 Million - $1.86 Million	28,962 Added 5.47%	558,670 $33 Million
Q3 2024 Nov 04, 2024	SELL	$53.68 - $59.24 $694,458 - $766,387	-12,937 Reduced 2.38%	529,708 $31.4 Million
Q2 2024 Jul 26, 2024	SELL	$53.05 - $55.95 $399,148 - $420,967	-7,524 Reduced 1.37%	542,645 $29.7 Million
Q1 2024 Jul 22, 2024	BUY	$50.05 - $56.17 $1.27 Million - $1.42 Million	25,339 Added 4.83%	550,169 $30.9 Million
Q4 2023 Feb 16, 2024	BUY	$43.44 - $52.04 $2.27 Million - $2.72 Million	52,344 Added 11.08%	524,830 $27.1 Million
Q3 2023 Nov 15, 2023	SELL	$45.58 - $49.58 $785,024 - $853,916	-17,223 Reduced 3.52%	472,486 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $3.76 Million - $4.14 Million	-87,714 Reduced 15.19%	489,709 $23.1 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $907,932 - $1.04 Million	21,283 Added 3.83%	577,423 $25.9 Million
Q4 2022 Feb 15, 2023	SELL	$39.34 - $47.06 $5.54 Million - $6.62 Million	-140,734 Reduced 20.2%	556,140 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $2.08 Million - $2.53 Million	51,508 Added 7.98%	696,874 $28.5 Million
Q4 2021 Feb 16, 2022	SELL	$47.66 - $52.06 $409,447 - $447,247	-8,591 Reduced 1.31%	645,366 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $5.3 Million - $5.7 Million	114,206 Added 21.16%	653,957 $31 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $12.1 Million - $12.9 Million	261,587 Added 94.04%	539,751 $25.9 Million
Q1 2021 Aug 17, 2021	BUY	$39.09 - $45.86 $10.5 Million - $12.4 Million	269,579 Added 3140.12%	278,164 $12.7 Million
Q1 2021 May 12, 2021	BUY	$39.09 - $45.86 $335,587 - $393,708	8,585 New	8,585 $391,000

Others Institutions Holding RDVY

# of Institutions

690

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Harbour Investments, Inc. First Trust Rising Dividend Ac Transaction History