Howard Financial Services, Ltd. First Trust Rising Dividend Ac Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 199,981 shares of RDVY stock, worth $12.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

199,981

Previous 201,210 0.61%

Holding current value

$12.5 Million

Previous $11.9 Million 0.73%

% of portfolio

1.62%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$58.65 - $64.37 $72,080 - $79,110	-1,229 Reduced 0.61%	199,981 $11.8 Million
Q3 2024 Oct 08, 2024	BUY	$53.68 - $59.24 $497,023 - $548,503	9,259 Added 4.82%	201,210 $11.9 Million
Q2 2024 Jul 12, 2024	SELL	$53.05 - $55.95 $107,054 - $112,907	-2,018 Reduced 1.04%	191,951 $10.5 Million
Q1 2024 Apr 16, 2024	BUY	$50.05 - $56.17 $525,925 - $590,234	10,508 Added 5.73%	193,969 $10.9 Million
Q4 2023 Jan 09, 2024	BUY	$43.44 - $52.04 $691,086 - $827,904	15,909 Added 9.49%	183,461 $9.48 Million
Q3 2023 Oct 10, 2023	BUY	$45.58 - $49.58 $183,094 - $199,162	4,017 Added 2.46%	167,552 $7.7 Million
Q2 2023 Jul 12, 2023	BUY	$42.83 - $47.25 $71,183 - $78,529	1,662 Added 1.03%	163,535 $7.7 Million
Q1 2023 Apr 05, 2023	BUY	$42.66 - $48.92 $1.34 Million - $1.54 Million	31,397 Added 24.06%	161,873 $7.26 Million
Q4 2022 Jan 13, 2023	BUY	$39.34 - $47.06 $2.29 Million - $2.74 Million	58,142 Added 80.38%	130,476 $0
Q3 2022 Oct 12, 2022	BUY	$38.88 - $46.42 $2.38 Million - $2.84 Million	61,280 Added 554.37%	72,334 $2.81 Million
Q2 2022 Jul 18, 2022	BUY	$40.42 - $49.12 $51,292 - $62,333	1,269 Added 12.97%	11,054 $452,000
Q1 2022 Apr 20, 2022	BUY	$46.62 - $52.79 $456,176 - $516,550	9,785 New	9,785 $479,000

Others Institutions Holding RDVY

# of Institutions

617

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Howard Financial Services, Ltd. First Trust Rising Dividend Ac Transaction History