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

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Merit Financial Group, LLC holds 38,566 shares of RDVY stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,566

Previous 37,623 2.51%

Holding current value

$2.27 Million

Previous $2.06 Million 10.88%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.68 - $59.24 $50,620 - $55,863	943 Added 2.51%	38,566 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $53,898 - $56,845	-1,016 Reduced 2.63%	37,623 $2.06 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $56.17 $1.08 Million - $1.22 Million	21,651 Added 127.45%	38,639 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$43.44 - $52.04 $695 - $832	16 Added 0.09%	16,988 $877,000
Q3 2023 Nov 07, 2023	SELL	$45.58 - $49.58 $18,414 - $20,030	-404 Reduced 2.33%	16,972 $779,000
Q2 2023 Aug 01, 2023	SELL	$42.83 - $47.25 $233,808 - $257,937	-5,459 Reduced 23.91%	17,376 $818,000
Q1 2023 Apr 24, 2023	BUY	$42.66 - $48.92 $47,181 - $54,105	1,106 Added 5.09%	22,835 $1.02 Million
Q4 2022 Jan 13, 2023	SELL	$39.34 - $47.06 $160,939 - $192,522	-4,091 Reduced 15.84%	21,729 $0
Q3 2022 Oct 31, 2022	SELL	$38.88 - $46.42 $1.94 Million - $2.32 Million	-50,001 Reduced 65.95%	25,820 $1 Million
Q2 2022 Aug 08, 2022	BUY	$40.42 - $49.12 $370,206 - $449,890	9,159 Added 13.74%	75,821 $3.1 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $641,910 - $726,865	13,769 Added 26.03%	66,662 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $2.52 Million - $2.75 Million	52,893 New	52,893 $2.74 Million

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