Ignite Planners, LLC First Trust Rising Dividend Ac Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

A detailed history of Ignite Planners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ignite Planners, LLC holds 17,146 shares of RDVY stock, worth $1.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,146

Previous 15,554 10.24%

Holding current value

$1.08 Million

Previous $851,000 19.27%

% of portfolio

0.24%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$53.68 - $59.24 $85,458 - $94,310	1,592 Added 10.24%	17,146 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$53.05 - $55.95 $14,270 - $15,050	-269 Reduced 1.7%	15,554 $851,000
Q1 2024 Apr 12, 2024	SELL	$50.05 - $56.17 $73,923 - $82,963	-1,477 Reduced 8.54%	15,823 $888,000
Q4 2023 Jan 08, 2024	SELL	$43.44 - $52.04 $731,268 - $876,041	-16,834 Reduced 49.32%	17,300 $893,000
Q3 2023 Oct 10, 2023	SELL	$45.58 - $49.58 $322,068 - $350,332	-7,066 Reduced 17.15%	34,134 $1.57 Million
Q2 2023 Jul 11, 2023	SELL	$42.83 - $47.25 $273,897 - $302,163	-6,395 Reduced 13.44%	41,200 $1.94 Million
Q1 2023 Apr 17, 2023	SELL	$42.66 - $48.92 $89,671 - $102,829	-2,102 Reduced 4.23%	47,595 $2.14 Million
Q4 2022 Feb 02, 2023	BUY	$39.34 - $47.06 $1.21 Million - $1.45 Million	30,761 Added 162.45%	49,697 $2.18 Million
Q3 2022 Oct 12, 2022	BUY	$38.88 - $46.42 $233 - $278	6 Added 0.03%	18,936 $760,000
Q2 2022 Jul 15, 2022	SELL	$40.42 - $49.12 $14,429 - $17,535	-357 Reduced 1.85%	18,930 $791,000
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $103,170 - $116,824	2,213 Added 12.96%	19,287 $900,000
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $813,746 - $888,872	17,074 New	17,074 $881,000

Others Institutions Holding RDVY

# of Institutions

606

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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Ignite Planners, LLC First Trust Rising Dividend Ac Transaction History