Larson Financial Group LLC First Trust Rising Dividend Ac Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Larson Financial Group LLC holds 28,457 shares of RDVY stock, worth $1.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,457

Previous 24,628 15.55%

Holding current value

$1.82 Million

Previous $1.35 Million 24.93%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $205,540 - $226,829	3,829 Added 15.55%	28,457 $1.68 Million
Q2 2024 Aug 02, 2024	BUY	$53.05 - $55.95 $1.17 Million - $1.24 Million	22,141 Added 890.27%	24,628 $1.35 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $56.17 $300 - $337	6 Added 0.24%	2,487 $139,000
Q4 2023 Feb 01, 2024	BUY	$43.44 - $52.04 $43,483 - $52,092	1,001 Added 67.64%	2,481 $128,000
Q2 2023 Aug 03, 2023	BUY	$42.83 - $47.25 $42 - $47	1 Added 0.07%	1,480 $69,000
Q1 2023 May 04, 2023	BUY	$42.66 - $48.92 $42 - $48	1 Added 0.07%	1,479 $66,000
Q4 2022 Feb 03, 2023	BUY	$39.34 - $47.06 $78 - $94	2 Added 0.14%	1,478 $64,000
Q3 2022 Nov 03, 2022	BUY	$38.88 - $46.42 $38 - $46	1 Added 0.07%	1,476 $57,000
Q2 2022 Aug 04, 2022	SELL	$40.42 - $49.12 $191,065 - $232,190	-4,727 Reduced 76.22%	1,475 $60,000
Q1 2022 May 05, 2022	BUY	$46.62 - $52.79 $279,766 - $316,792	6,001 Added 2985.57%	6,202 $304,000
Q4 2021 Feb 03, 2022	BUY	$47.66 - $52.06 $9,579 - $10,464	201 New	201 $10,000

Others Institutions Holding RDVY

# of Institutions

608

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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Larson Financial Group LLC First Trust Rising Dividend Ac Transaction History