Herold Advisors, Inc. First Trust Rising Dividend Ac Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Herold Advisors, Inc. holds 23,193 shares of RDVY stock, worth $1.39 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,193

Previous 22,494 3.11%

Holding current value

$1.39 Million

Previous $1.23 Million 11.54%

% of portfolio

0.31%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $37,522 - $41,408	699 Added 3.11%	23,193 $1.37 Million
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $5,305 - $5,595	100 Added 0.45%	22,494 $1.23 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $155,655 - $174,688	-3,110 Reduced 12.19%	22,394 $1.26 Million
Q4 2023 Feb 02, 2024	SELL	$43.44 - $52.04 $65,160 - $78,060	-1,500 Reduced 5.55%	25,504 $1.32 Million
Q3 2023 Nov 08, 2023	SELL	$45.58 - $49.58 $106,110 - $115,422	-2,328 Reduced 7.94%	27,004 $1.24 Million
Q2 2023 Jul 14, 2023	SELL	$42.83 - $47.25 $57,777 - $63,740	-1,349 Reduced 4.4%	29,332 $1.38 Million
Q1 2023 Apr 19, 2023	SELL	$42.66 - $48.92 $11,987 - $13,746	-281 Reduced 0.91%	30,681 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $19,040 - $22,777	-484 Reduced 1.54%	30,962 $1.36 Million
Q3 2022 Nov 08, 2022	BUY	$38.88 - $46.42 $4,315 - $5,152	111 Added 0.35%	31,446 $1.22 Million
Q2 2022 Jul 15, 2022	BUY	$40.42 - $49.12 $4,042 - $4,912	100 Added 0.32%	31,335 $1.28 Million
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $124,475 - $140,949	2,670 Added 9.35%	31,235 $1.53 Million
Q4 2021 Jan 20, 2022	BUY	$47.66 - $52.06 $61,957 - $67,678	1,300 Added 4.77%	28,565 $1.48 Million
Q3 2021 Nov 03, 2021	BUY	$46.43 - $49.91 $1.27 Million - $1.36 Million	27,265 New	27,265 $1.29 Million

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Herold Advisors, Inc. First Trust Rising Dividend Ac Transaction History