A detailed history of Lincoln National Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Lincoln National Corp holds 56,551 shares of RDVY stock, worth $3.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
56,551
Previous 58,038 2.56%
Holding current value
$3.08 Million
Previous $3 Million 5.94%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$50.05 - $56.17 $74,424 - $83,524
-1,487 Reduced 2.56%
56,551 $3.18 Million
Q4 2023

Feb 06, 2024

SELL
$43.44 - $52.04 $1.44 Million - $1.72 Million
-33,119 Reduced 36.33%
58,038 $3 Million
Q3 2023

Nov 03, 2023

SELL
$45.58 - $49.58 $481,917 - $524,209
-10,573 Reduced 10.39%
91,157 $4.19 Million
Q2 2023

Aug 04, 2023

SELL
$42.83 - $47.25 $23,342 - $25,751
-545 Reduced 0.53%
101,730 $4.79 Million
Q1 2023

May 01, 2023

BUY
$42.66 - $48.92 $140,266 - $160,848
3,288 Added 3.32%
102,275 $4.59 Million
Q4 2022

Feb 07, 2023

BUY
$42.84 - $47.06 $826,297 - $907,693
19,288 Added 24.2%
98,987 $4.35 Million
Q3 2022

Nov 03, 2022

BUY
$39.75 - $46.42 $184,758 - $215,760
4,648 Added 6.19%
79,699 $3.1 Million
Q2 2022

Aug 02, 2022

BUY
$40.42 - $49.12 $907,348 - $1.1 Million
22,448 Added 42.67%
75,051 $3.07 Million
Q1 2022

May 09, 2022

BUY
$46.62 - $52.79 $284,428 - $322,071
6,101 Added 13.12%
52,603 $2.58 Million
Q4 2021

Jan 26, 2022

BUY
$47.66 - $52.06 $639,549 - $698,593
13,419 Added 40.56%
46,502 $2.41 Million
Q3 2021

Nov 05, 2021

BUY
$46.43 - $49.91 $48,519 - $52,155
1,045 Added 3.26%
33,083 $1.57 Million
Q2 2021

Aug 13, 2021

BUY
$46.13 - $49.37 $370,377 - $396,391
8,029 Added 33.44%
32,038 $1.54 Million
Q1 2021

May 10, 2021

BUY
$39.09 - $45.86 $359,706 - $422,003
9,202 Added 62.15%
24,009 $1.09 Million
Q4 2020

Feb 05, 2021

BUY
$31.97 - $39.94 $473,379 - $591,391
14,807 New
14,807 $591,000
Q3 2020

Nov 09, 2020

SELL
$30.37 - $34.47 $223,523 - $253,699
-7,360 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$23.99 - $33.86 $176,566 - $249,209
7,360 New
7,360 $227,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


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