Laraway Financial Advisors Inc First Trust Rising Dividend Ac Transaction History

Laraway Financial Advisors Inc

$117 Million
Q2 2024

A detailed history of Laraway Financial Advisors Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Laraway Financial Advisors Inc holds 5,667 shares of RDVY stock, worth $318,315. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,667

Previous 5,615 0.93%

Holding current value

$318,315

Previous $315,000 1.59%

% of portfolio

0.27%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $2,758 - $2,909	52 Added 0.93%	5,667 $310,000
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $11,461 - $12,862	229 Added 4.25%	5,615 $315,000
Q4 2023 Feb 07, 2024	BUY	$43.44 - $52.04 $56,689 - $67,912	1,305 Added 31.98%	5,386 $278,000
Q3 2023 Nov 16, 2023	SELL	$45.58 - $49.58 $39,654 - $43,134	-870 Reduced 17.57%	4,081 $187,000
Q2 2023 Jul 27, 2023	SELL	$42.83 - $47.25 $4,411 - $4,866	-103 Reduced 2.04%	4,951 $233,000
Q1 2023 Jun 09, 2023	SELL	$42.66 - $48.92 $81,437 - $93,388	-1,909 Reduced 27.42%	5,054 $226,000
Q4 2022 Feb 22, 2023	BUY	$39.34 - $47.06 $118 - $141	3 Added 0.04%	6,963 $305,000
Q3 2022 Nov 15, 2022	SELL	$38.88 - $46.42 $6,609 - $7,891	-170 Reduced 2.38%	6,960 $271,000
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $6,467 - $7,859	160 Added 2.3%	7,130 $292,000
Q1 2022 May 17, 2022	BUY	$46.62 - $52.79 $20,979 - $23,755	450 Added 6.9%	6,970 $342,000
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $310,743 - $339,431	6,520 New	6,520 $338,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Laraway Financial Advisors Inc First Trust Rising Dividend Ac Transaction History