Hbk Sorce Advisory LLC First Trust Rising Dividend Ac Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 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 12,774 shares of RDVY stock, worth $793,137. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,774

Previous 12,518 2.05%

Holding current value

$793,137

Previous $685,000 10.36%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $13,742 - $15,165	256 Added 2.05%	12,774 $756,000
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

642

Shares Held

161M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account

Hbk Sorce Advisory LLC First Trust Rising Dividend Ac Transaction History