Life Pro Asset Management First Trust Rising Dividend Ac Transaction History

Life Pro Asset Management

$139 Million
Q1 2024

A detailed history of Life Pro Asset Management transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Life Pro Asset Management holds 6,005 shares of RDVY stock, worth $329,974. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,005

Previous 9,826 38.89%

Holding current value

$329,974

Previous $507,000 33.53%

% of portfolio

0.24%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$50.05 - $56.17 $191,241 - $214,625	-3,821 Reduced 38.89%	6,005 $337,000
Q4 2023 Feb 15, 2024	SELL	$43.44 - $52.04 $85,359 - $102,258	-1,965 Reduced 16.67%	9,826 $507,000
Q3 2023 Oct 05, 2023	SELL	$45.58 - $49.58 $93,302 - $101,490	-2,047 Reduced 14.79%	11,791 $541,000
Q2 2023 Jul 11, 2023	SELL	$42.83 - $47.25 $201,429 - $222,216	-4,703 Reduced 25.37%	13,838 $651,000
Q4 2022 Feb 15, 2023	BUY	$42.84 - $47.06 $74,327 - $81,649	1,735 Added 10.32%	18,541 $814,000

Q3 2022 Nov 03, 2022	SELL	$39.75 - $46.42 $10,812 - $12,626	-272 Reduced 1.59%	16,806 $653,000
Q2 2022 Jul 15, 2022	SELL	$40.42 - $49.12 $10,145 - $12,329	-251 Reduced 1.45%	17,078 $699,000
Q1 2022 May 06, 2022	BUY	$46.62 - $52.79 $333,286 - $377,395	7,149 Added 70.23%	17,329 $849,000
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $485,178 - $529,970	10,180 New	10,180 $527,000

Others Institutions Holding RDVY

# of Institutions

544

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Life Pro Asset Management First Trust Rising Dividend Ac Transaction History