Invst, LLC First Trust Rising Dividend Ac Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Invst, LLC holds 142,656 shares of RDVY stock, worth $8.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

142,656

Previous 173,662 17.85%

Holding current value

$8.4 Million

Previous $9.75 Million 19.93%

% of portfolio

0.84%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$53.05 - $55.95 $1.64 Million - $1.73 Million	-31,006 Reduced 17.85%	142,656 $7.81 Million
Q1 2024 May 24, 2024	BUY	$50.05 - $56.17 $498,197 - $559,116	9,954 Added 6.08%	173,662 $9.75 Million
Q4 2023 Feb 07, 2024	SELL	$43.44 - $52.04 $118,938 - $142,485	-2,738 Reduced 1.64%	163,708 $8.46 Million
Q3 2023 Nov 21, 2023	SELL	$45.58 - $49.58 $16,499 - $17,947	-362 Reduced 0.22%	166,446 $7.65 Million
Q2 2023 Jul 28, 2023	SELL	$42.83 - $47.25 $105,575 - $116,471	-2,465 Reduced 1.46%	166,808 $7.86 Million
Q1 2023 Apr 28, 2023	BUY	$42.66 - $48.92 $231,985 - $266,026	5,438 Added 3.32%	169,273 $7.6 Million
Q4 2022 Feb 01, 2023	SELL	$39.34 - $47.06 $801,316 - $958,565	-20,369 Reduced 11.06%	163,835 $7.2 Million
Q3 2022 Nov 23, 2022	SELL	$38.88 - $46.42 $117,378 - $140,141	-3,019 Reduced 1.61%	184,204 $7.34 Million
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $147,735 - $179,533	-3,655 Reduced 1.91%	187,223 $8.44 Million
Q1 2022 May 12, 2022	SELL	$46.62 - $52.79 $177,156 - $200,602	-3,800 Reduced 1.95%	190,878 $8.55 Million
Q4 2021 Feb 25, 2022	BUY	$47.66 - $52.06 $170,479 - $186,218	3,577 Added 1.87%	194,678 $9.36 Million
Q3 2021 Nov 10, 2021	BUY	$46.43 - $49.91 $8.87 Million - $9.54 Million	191,101 New	191,101 $9.07 Million

Others Institutions Holding RDVY

# of Institutions

583

Shares Held

148M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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