A detailed history of Jpmorgan Chase & CO transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Jpmorgan Chase & CO holds 478,641 shares of RDVY stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
478,641
Previous 815,684 41.32%
Holding current value
$27.4 Million
Previous $45.8 Million 42.8%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$53.05 - $55.95 $17.9 Million - $18.9 Million
-337,043 Reduced 41.32%
478,641 $26.2 Million
Q1 2024

May 10, 2024

BUY
$50.05 - $56.17 $3.91 Million - $4.39 Million
78,122 Added 10.59%
815,684 $45.8 Million
Q4 2023

Feb 12, 2024

BUY
$43.44 - $52.04 $28.9 Million - $34.6 Million
665,001 Added 916.47%
737,562 $38.1 Million
Q3 2023

Nov 14, 2023

BUY
$45.58 - $49.58 $716,380 - $779,248
15,717 Added 27.65%
72,561 $3.33 Million
Q2 2023

Aug 11, 2023

BUY
$42.83 - $47.25 $753,679 - $831,458
17,597 Added 44.84%
56,844 $2.68 Million
Q1 2023

May 11, 2023

BUY
$42.66 - $48.92 $455,182 - $521,976
10,670 Added 37.34%
39,247 $1.76 Million
Q4 2022

Feb 13, 2023

BUY
$39.34 - $47.06 $675,625 - $808,208
17,174 Added 150.61%
28,577 $1.26 Million
Q3 2022

Nov 14, 2022

SELL
$38.88 - $46.42 $42,418 - $50,644
-1,091 Reduced 8.73%
11,403 $443,000
Q2 2022

Aug 11, 2022

SELL
$40.42 - $49.12 $693,688 - $842,997
-17,162 Reduced 57.87%
12,494 $511,000
Q1 2022

May 11, 2022

BUY
$46.62 - $52.79 $455,477 - $515,758
9,770 Added 49.13%
29,656 $1.45 Million
Q4 2021

Feb 10, 2022

BUY
$47.66 - $52.06 $121,247 - $132,440
2,544 Added 14.67%
19,886 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$46.43 - $49.91 $805,189 - $865,539
17,342 New
17,342 $823,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
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