Mach 1 Financial Group, LLC First Trust Rising Dividend Ac Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 133,093 shares of RDVY stock, worth $7.93 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

133,093

Previous 123,057 8.16%

Holding current value

$7.93 Million

Previous $6.74 Million 16.97%

% of portfolio

5.65%

Previous 5.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.68 - $59.24 $538,732 - $594,532	10,036 Added 8.16%	133,093 $7.88 Million
Q2 2024 Jul 30, 2024	BUY	$53.05 - $55.95 $6.53 Million - $6.89 Million	123,057 New	123,057 $6.74 Million
Q3 2023 Oct 17, 2023	SELL	$45.58 - $49.58 $123,521 - $134,361	-2,710 Reduced 26.62%	7,472 $343,000
Q2 2023 Jul 28, 2023	BUY	$42.83 - $47.25 $300,152 - $331,128	7,008 Added 220.79%	10,182 $479,000
Q1 2023 May 10, 2023	BUY	$42.66 - $48.92 $135,402 - $155,272	3,174 New	3,174 $142,000
Q3 2022 Nov 08, 2022	SELL	$38.88 - $46.42 $3,888 - $4,642	-100 Reduced 3.07%	3,157 $121,000
Q2 2022 Aug 04, 2022	BUY	$40.42 - $49.12 $131,647 - $159,983	3,257 New	3,257 $132,000

Others Institutions Holding RDVY

# of Institutions

609

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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Mach 1 Financial Group, LLC First Trust Rising Dividend Ac Transaction History