A detailed history of Harvest Investment Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Harvest Investment Services, LLC holds 62,385 shares of RDVY stock, worth $3.91 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
62,385
Previous 49,195 26.81%
Holding current value
$3.91 Million
Previous $2.76 Million 23.6%
% of portfolio
1.38%
Previous 1.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$53.05 - $55.95 $699,729 - $737,980
13,190 Added 26.81%
62,385 $3.42 Million
Q1 2024

May 13, 2024

SELL
$50.05 - $56.17 $26,576 - $29,826
-531 Reduced 1.07%
49,195 $2.76 Million
Q4 2023

Feb 12, 2024

SELL
$43.44 - $52.04 $46,046 - $55,162
-1,060 Reduced 2.09%
49,726 $2.57 Million
Q3 2023

Nov 14, 2023

SELL
$45.58 - $49.58 $81,952 - $89,144
-1,798 Reduced 3.42%
50,786 $2.33 Million
Q2 2023

Aug 11, 2023

SELL
$42.83 - $47.25 $169,778 - $187,299
-3,964 Reduced 7.01%
52,584 $2.48 Million
Q1 2023

May 15, 2023

BUY
$42.66 - $48.92 $154,813 - $177,530
3,629 Added 6.86%
56,548 $2.54 Million
Q4 2022

Feb 14, 2023

BUY
$39.34 - $47.06 $150,239 - $179,722
3,819 Added 7.78%
52,919 $2.32 Million
Q3 2022

Nov 09, 2022

SELL
$38.88 - $46.42 $43,312 - $51,711
-1,114 Reduced 2.22%
49,100 $1.91 Million
Q2 2022

Jul 19, 2022

BUY
$40.42 - $49.12 $95,431 - $115,972
2,361 Added 4.93%
50,214 $2.05 Million
Q1 2022

May 03, 2022

SELL
$46.62 - $52.79 $32,400 - $36,689
-695 Reduced 1.43%
47,853 $2.34 Million
Q4 2021

Jan 31, 2022

BUY
$47.66 - $52.06 $639,740 - $698,801
13,423 Added 38.21%
48,548 $2.51 Million
Q3 2021

Oct 29, 2021

BUY
$46.43 - $49.91 $19,825 - $21,311
427 Added 1.23%
35,125 $1.67 Million
Q2 2021

Aug 10, 2021

SELL
$46.13 - $49.37 $8,580 - $9,182
-186 Reduced 0.53%
34,698 $1.67 Million
Q1 2021

May 06, 2021

SELL
$39.09 - $45.86 $63,755 - $74,797
-1,631 Reduced 4.47%
34,884 $1.59 Million
Q4 2020

Feb 01, 2021

SELL
$31.97 - $39.94 $145,623 - $181,926
-4,555 Reduced 11.09%
36,515 $1.46 Million
Q3 2020

Oct 29, 2020

SELL
$30.37 - $34.47 $86,159 - $97,791
-2,837 Reduced 6.46%
41,070 $1.34 Million
Q2 2020

Aug 11, 2020

BUY
$23.99 - $33.86 $207,465 - $292,821
8,648 Added 24.53%
43,907 $1.35 Million
Q1 2020

Apr 21, 2020

SELL
$21.81 - $36.72 $451,183 - $759,626
-20,687 Reduced 36.98%
35,259 $903,000
Q4 2019

Jan 17, 2020

BUY
$30.59 - $36.03 $1.08 Million - $1.27 Million
35,281 Added 170.73%
55,946 $2.01 Million
Q3 2019

Nov 06, 2019

BUY
$29.39 - $32.57 $24,658 - $27,326
839 Added 4.23%
20,665 $646,000
Q2 2019

Jul 17, 2019

BUY
$28.54 - $31.76 $14,469 - $16,102
507 Added 2.62%
19,826 $621,000
Q1 2019

Apr 17, 2019

SELL
$25.94 - $30.51 $4,643 - $5,461
-179 Reduced 0.92%
19,319 $588,000
Q4 2018

Feb 14, 2019

BUY
$24.76 - $31.67 $482,770 - $617,501
19,498 New
19,498 $562,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
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