Jpmorgan Chase & CO First Trust Rising Dividend Ac Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

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 1,128,835 shares of RDVY stock, worth $68.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,128,835

Previous 478,641 135.84%

Holding current value

$68.6 Million

Previous $26.2 Million 155.06%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.68 - $59.24 $34.9 Million - $38.5 Million	650,194 Added 135.84%	1,128,835 $66.8 Million
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

# of Institutions

609

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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Jpmorgan Chase & CO First Trust Rising Dividend Ac Transaction History