Mai Capital Management First Trust Rising Dividend Ac Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mai Capital Management holds 14,715 shares of RDVY stock, worth $943,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,715

Previous 12,058 22.04%

Holding current value

$943,525

Previous $660,000 31.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.68 - $59.24 $142,627 - $157,400	2,657 Added 22.04%	14,715 $871,000
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $14,270 - $15,050	-269 Reduced 2.18%	12,058 $660,000
Q1 2024 May 08, 2024	BUY	$50.05 - $56.17 $30,180 - $33,870	603 Added 5.14%	12,327 $692,000
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $64,769 - $77,591	-1,491 Reduced 11.28%	11,724 $605,000
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $30,903 - $33,615	-678 Reduced 4.88%	13,215 $607,000
Q2 2023 Aug 02, 2023	SELL	$42.83 - $47.25 $16,146 - $17,813	-377 Reduced 2.64%	13,893 $654,000
Q1 2023 May 10, 2023	SELL	$42.66 - $48.92 $8,532 - $9,784	-200 Reduced 1.38%	14,270 $640,000
Q4 2022 Feb 09, 2023	BUY	$39.34 - $47.06 $33,439 - $40,001	850 Added 6.24%	14,470 $635,000
Q3 2022 Nov 15, 2022	BUY	$38.88 - $46.42 $505 - $603	13 Added 0.1%	13,620 $530,000
Q2 2022 Jul 19, 2022	SELL	$40.42 - $49.12 $63,459 - $77,118	-1,570 Reduced 10.34%	13,607 $557,000
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $3,310 - $3,748	71 Added 0.47%	15,177 $744,000
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $164,427 - $179,607	3,450 Added 29.6%	15,106 $782,000
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $205,499 - $220,901	4,426 Added 61.22%	11,656 $553,000
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $231,143 - $288,766	7,230 New	7,230 $289,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Mai Capital Management First Trust Rising Dividend Ac Transaction History