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 $1.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,630
Previous 14,790 12.44%
Holding current value
$1.04 Million
Previous $809,000 21.63%
% of portfolio
0.14%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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