Jones Financial Companies Lllp First Trust Rising Dividend Ac Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Jones Financial Companies Lllp holds 426,303 shares of RDVY stock, worth $25.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

426,303

Previous 222,542 91.56%

Holding current value

$25.4 Million

Previous $13.2 Million 91.34%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$58.65 - $64.37 $12 Million - $13.1 Million	203,761 Added 91.56%	426,303 $25.2 Million
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $7.61 Million - $8.4 Million	141,803 Added 175.63%	222,542 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $3.53 Million - $3.73 Million	66,580 Added 470.23%	80,739 $4.42 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $696,145 - $781,268	13,909 Added 5563.6%	14,159 $795,000
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $10,860 - $13,010	250 New	250 $12,000

Others Institutions Holding RDVY

# of Institutions

688

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp First Trust Rising Dividend Ac Transaction History