Jaffetilchin Investment Partners, LLC First Trust Rising Dividend Ac Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 282,970 shares of RDVY stock, worth $17.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

282,970

Previous 291,954 3.08%

Holding current value

$17.7 Million

Previous $16 Million 4.82%

% of portfolio

1.29%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.68 - $59.24 $482,261 - $532,212	-8,984 Reduced 3.08%	282,970 $16.8 Million
Q2 2024 Jul 30, 2024	SELL	$53.05 - $55.95 $457,078 - $482,065	-8,616 Reduced 2.87%	291,954 $16 Million
Q1 2024 May 16, 2024	BUY	$50.05 - $56.17 $1.3 Million - $1.46 Million	26,013 Added 9.47%	300,570 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $1.91 Million - $2.29 Million	44,014 Added 19.09%	274,557 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $54,559 - $59,347	-1,197 Reduced 0.52%	230,543 $10.6 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $47.25 $337,200 - $371,999	7,873 Added 3.52%	231,740 $10.9 Million
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $1.98 Million - $2.27 Million	46,443 Added 26.18%	223,867 $10 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $1.01 Million - $1.21 Million	-25,784 Reduced 12.69%	177,424 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $342,921 - $409,424	8,820 Added 4.54%	203,208 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $410,990 - $499,452	-10,168 Reduced 4.97%	194,388 $7.95 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $3.97 Million - $4.49 Million	85,104 Added 71.25%	204,556 $8.98 Million
Q4 2021 Feb 17, 2022	BUY	$47.66 - $52.06 $767,468 - $838,322	16,103 Added 15.58%	119,452 $6.19 Million
Q3 2021 Oct 25, 2021	BUY	$46.43 - $49.91 $277,651 - $298,461	5,980 Added 6.14%	103,349 $4.91 Million
Q2 2021 Aug 09, 2021	BUY	$46.13 - $49.37 $631,104 - $675,430	13,681 Added 16.35%	97,369 $4.68 Million
Q1 2021 May 10, 2021	BUY	$39.09 - $45.86 $2.91 Million - $3.42 Million	74,527 Added 813.52%	83,688 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$31.97 - $39.94 $66,529 - $83,115	-2,081 Reduced 18.51%	9,161 $366,000
Q3 2020 Nov 09, 2020	BUY	$30.37 - $34.47 $341,419 - $387,511	11,242 New	11,242 $368,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Jaffetilchin Investment Partners, LLC First Trust Rising Dividend Ac Transaction History