Mainsail Financial Group, LLC First Trust Rising Dividend Ac Transaction History

Mainsail Financial Group, LLC

$145 Billion
Q1 2024

A detailed history of Mainsail Financial Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 96,962 shares of RDVY stock, worth $5.28 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

96,962

Previous 93,670 3.51%

Holding current value

$5.28 Million

Previous $4.7 Billion 15.89%

% of portfolio

3.75%

Previous 3.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$50.05 - $56.17 $164,764 - $184,911	3,292 Added 3.51%	96,962 $5.45 Billion
Q4 2023 Jan 19, 2024	BUY	$43.44 - $52.04 $1.12 Million - $1.34 Million	25,712 Added 37.84%	93,670 $4.7 Billion
Q3 2023 Oct 27, 2023	BUY	$45.58 - $49.58 $150,733 - $163,961	3,307 Added 5.12%	67,958 $3.09 Billion
Q2 2023 Jul 21, 2023	SELL	$42.83 - $47.25 $5,525 - $6,095	-129 Reduced 0.2%	64,651 $3.05 Billion
Q1 2023 Apr 27, 2023	SELL	$42.66 - $48.92 $85,234 - $97,742	-1,998 Reduced 2.99%	64,780 $2.93 Billion

Q4 2022 Jan 31, 2023	BUY	$42.84 - $47.06 $2.86 Million - $3.14 Million	66,778 New	66,778 $3.03 Billion

Others Institutions Holding RDVY

# of Institutions

545

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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Mainsail Financial Group, LLC First Trust Rising Dividend Ac Transaction History