Moloney Securities Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 16,630 shares of RDVY stock, worth $980,837. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,630

Previous 14,790 12.44%

Holding current value

$980,837

Previous $809,000 21.63%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.68 - $59.24 $98,771 - $109,001	1,840 Added 12.44%	16,630 $984,000
Q2 2024 Jul 30, 2024	SELL	$53.05 - $55.95 $60,105 - $63,391	-1,133 Reduced 7.12%	14,790 $809,000
Q1 2024 May 01, 2024	SELL	$50.05 - $56.17 $31,481 - $35,330	-629 Reduced 3.8%	15,923 $894,000
Q4 2023 Jan 30, 2024	SELL	$43.44 - $52.04 $12,858 - $15,403	-296 Reduced 1.76%	16,552 $855,000
Q3 2023 Oct 31, 2023	SELL	$45.58 - $49.58 $316,735 - $344,531	-6,949 Reduced 29.2%	16,848 $774,000
Q2 2023 Jul 31, 2023	SELL	$42.83 - $47.25 $122,579 - $135,229	-2,862 Reduced 10.74%	23,797 $1.12 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $12,414 - $14,235	-291 Reduced 1.08%	26,659 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$39.34 - $47.06 $100,080 - $119,720	2,544 Added 10.42%	26,950 $1.18 Million
Q3 2022 Oct 31, 2022	BUY	$38.88 - $46.42 $62,246 - $74,318	1,601 Added 7.02%	24,406 $949,000
Q2 2022 Aug 03, 2022	BUY	$40.42 - $49.12 $172,876 - $210,086	4,277 Added 23.08%	22,805 $933,000
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $233,006 - $263,844	4,998 Added 36.94%	18,528 $908,000
Q4 2021 Jan 28, 2022	BUY	$47.66 - $52.06 $644,839 - $704,371	13,530 New	13,530 $701,000

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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Moloney Securities Asset Management, LLC First Trust Rising Dividend Ac Transaction History