Mayflower Financial Advisors, LLC First Trust Rising Dividend Ac Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 17,642 shares of RDVY stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,642

Previous 17,963 1.79%

Holding current value

$1.11 Million

Previous $983,000 6.21%

% of portfolio

0.17%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.68 - $59.24 $17,231 - $19,016	-321 Reduced 1.79%	17,642 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$50.05 - $56.17 $99,999 - $112,227	-1,998 Reduced 10.01%	17,963 $1.01 Million
Q4 2023 Jan 22, 2024	BUY	$43.44 - $52.04 $173 - $208	4 Added 0.02%	19,961 $1.03 Million
Q3 2023 Oct 12, 2023	BUY	$45.58 - $49.58 $319 - $347	7 Added 0.04%	19,957 $917,000
Q2 2023 Jul 13, 2023	SELL	$42.83 - $47.25 $42,830 - $47,250	-1,000 Reduced 4.77%	19,950 $939,000
Q4 2022 Jan 25, 2023	SELL	$39.34 - $47.06 $1.43 Million - $1.71 Million	-36,376 Reduced 63.45%	20,950 $0
Q4 2022 Jan 19, 2023	BUY	$39.34 - $47.06 $1.43 Million - $1.71 Million	36,376 Added 173.63%	57,326 $2.52 Billion
Q3 2022 Oct 19, 2022	BUY	$38.88 - $46.42 $814,536 - $972,499	20,950 New	20,950 $815,000
Q2 2022 Jul 15, 2022	BUY	$40.42 - $49.12 $115,197 - $139,992	2,850 Added 20.21%	16,950 $694,000
Q1 2022 Apr 21, 2022	SELL	$46.62 - $52.79 $23,310 - $26,395	-500 Reduced 3.42%	14,100 $691,000
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $202,555 - $221,255	4,250 Added 41.06%	14,600 $756,000
Q3 2021 Oct 26, 2021	BUY	$46.43 - $49.91 $220,542 - $237,072	4,750 Added 84.82%	10,350 $521,000
Q2 2021 Jul 29, 2021	BUY	$46.13 - $49.37 $258,328 - $276,472	5,600 New	5,600 $269,000

Others Institutions Holding RDVY

# of Institutions

606

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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Mayflower Financial Advisors, LLC First Trust Rising Dividend Ac Transaction History