Money Concepts Capital Corp First Trust Rising Dividend Ac Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Money Concepts Capital Corp holds 8,976 shares of RDVY stock, worth $575,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,976

Previous 9,631 6.8%

Holding current value

$575,541

Previous $527,000 0.76%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $35,160 - $38,802	-655 Reduced 6.8%	8,976 $531,000
Q2 2024 Aug 02, 2024	BUY	$53.05 - $55.95 $79,203 - $83,533	1,493 Added 18.35%	9,631 $527,000
Q1 2024 May 01, 2024	BUY	$50.05 - $56.17 $13,763 - $15,446	275 Added 3.5%	8,138 $457,000
Q4 2023 Feb 12, 2024	BUY	$43.44 - $52.04 $8,166 - $9,783	188 Added 2.45%	7,863 $406,000
Q3 2023 Oct 31, 2023	BUY	$45.58 - $49.58 $52,736 - $57,364	1,157 Added 17.75%	7,675 $352,000
Q2 2023 Jul 31, 2023	SELL	$42.83 - $47.25 $390,909 - $431,250	-9,127 Reduced 58.34%	6,518 $306,000
Q1 2023 May 01, 2023	SELL	$42.66 - $48.92 $4.26 Million - $4.88 Million	-99,812 Reduced 86.45%	15,645 $701,000
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $4.33 Million - $5.18 Million	110,090 Added 2051.24%	115,457 $5.07 Million
Q3 2022 Oct 27, 2022	SELL	$38.88 - $46.42 $15,590 - $18,614	-401 Reduced 6.95%	5,367 $209,000
Q2 2022 Jul 18, 2022	SELL	$40.42 - $49.12 $4.17 Million - $5.07 Million	-103,118 Reduced 94.7%	5,768 $237,000
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $4.78 Million - $5.41 Million	102,527 Added 1612.31%	108,886 $5.34 Million
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $23.4 Million - $25.5 Million	-490,284 Reduced 98.72%	6,359 $329,000
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $6.47 Million - $7.59 Million	165,589 Added 50.02%	496,643 $22.6 Million
Q4 2020 May 17, 2021	BUY	$31.97 - $39.94 $10.6 Million - $13.2 Million	331,054 New	331,054 $13.2 Million

Others Institutions Holding RDVY

# of Institutions

608

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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Money Concepts Capital Corp First Trust Rising Dividend Ac Transaction History