L.M. Kohn & Company First Trust Rising Dividend Ac Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, L.M. Kohn & Company holds 52,069 shares of RDVY stock, worth $3.26 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

52,069

Previous 57,759 9.85%

Holding current value

$3.26 Million

Previous $3.16 Million 2.5%

% of portfolio

0.79%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $305,439 - $337,075	-5,690 Reduced 9.85%	52,069 $3.08 Million
Q2 2024 Jul 30, 2024	SELL	$53.05 - $55.95 $31,140 - $32,842	-587 Reduced 1.01%	57,759 $3.16 Million
Q1 2024 Apr 25, 2024	BUY	$50.05 - $56.17 $966,865 - $1.09 Million	19,318 Added 49.5%	58,346 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $145,914 - $174,802	3,359 Added 9.42%	39,028 $2.02 Million
Q3 2023 Nov 06, 2023	BUY	$45.58 - $49.58 $30,903 - $33,615	678 Added 1.94%	35,669 $1.64 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $47.25 $72,853 - $80,372	1,701 Added 5.11%	34,991 $1.65 Million
Q1 2023 May 08, 2023	SELL	$42.66 - $48.92 $737,975 - $846,267	-17,299 Reduced 34.2%	33,290 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$39.34 - $47.06 $208,541 - $249,465	5,301 Added 11.71%	50,589 $2.22 Million
Q3 2022 Oct 19, 2022	BUY	$38.88 - $46.42 $191,211 - $228,293	4,918 Added 12.18%	45,288 $1.76 Million
Q2 2022 Aug 05, 2022	SELL	$40.42 - $49.12 $70,573 - $85,763	-1,746 Reduced 4.15%	40,370 $1.65 Million
Q1 2022 May 25, 2022	BUY	$46.62 - $52.79 $1.96 Million - $2.22 Million	42,116 New	42,116 $2.06 Million

Others Institutions Holding RDVY

# of Institutions

617

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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