Hbk Sorce Advisory LLC First Trust Rising Dividend Ac Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

A detailed history of Hbk Sorce Advisory LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 12,518 shares of RDVY stock, worth $726,419. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,518

Previous 12,224 2.41%

Holding current value

$726,419

Previous $686,000 0.15%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$53.05 - $55.95 $15,596 - $16,449	294 Added 2.41%	12,518 $685,000
Q1 2024 May 09, 2024	SELL	$50.05 - $56.17 $8,508 - $9,548	-170 Reduced 1.37%	12,224 $686,000
Q4 2023 Jan 25, 2024	BUY	$43.44 - $52.04 $5,386 - $6,452	124 Added 1.01%	12,394 $640,000
Q3 2023 Nov 06, 2023	BUY	$45.58 - $49.58 $38,150 - $41,498	837 Added 7.32%	12,270 $563,000
Q2 2023 Aug 04, 2023	SELL	$42.83 - $47.25 $629,172 - $694,102	-14,690 Reduced 56.23%	11,433 $538,000
Q1 2023 Aug 15, 2023	BUY	$42.66 - $48.92 $95,302 - $109,287	2,234 Added 19.54%	13,667 $613,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $207,796 - $238,289	-4,871 Reduced 15.72%	26,123 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$39.34 - $47.06 $517,084 - $618,556	13,144 Added 73.64%	30,994 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $694,008 - $828,597	17,850 New	17,850 $694,000
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $970,847 - $1.18 Million	-24,019 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $686,013 - $776,804	14,715 Added 158.16%	24,019 $1.18 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $202,840 - $221,567	4,256 Added 84.31%	9,304 $482,000
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $234,378 - $251,945	5,048 New	5,048 $240,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Hbk Sorce Advisory LLC First Trust Rising Dividend Ac Transaction History