Moors & Cabot, Inc. First Trust Rising Dividend Ac Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,575 shares of RDVY stock, worth $293,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,575

Holding current value

$293,349

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.68 - $59.24 $245,586 - $271,023	4,575 New	4,575 $270,000
Q2 2023 Aug 09, 2023	SELL	$42.83 - $47.25 $16,104 - $17,766	-376 Reduced 8.12%	4,255 $200,000
Q1 2023 May 04, 2023	BUY	$42.66 - $48.92 $197,558 - $226,548	4,631 New	4,631 $207,000
Q4 2022 Feb 06, 2023	BUY	$39.34 - $47.06 $241,704 - $289,136	6,144 New	6,144 $269,000
Q2 2022 Aug 08, 2022	SELL	$40.42 - $49.12 $446,115 - $542,137	-11,037 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $228,111 - $258,301	4,893 Added 79.64%	11,037 $541,000
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $68,058 - $74,341	1,428 Added 30.28%	6,144 $318,000
Q3 2021 Dec 08, 2021	SELL	$46.43 - $49.91 $1.08 Million - $1.16 Million	-23,284 Reduced 83.16%	4,716 $223,000
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $1.3 Million - $1.4 Million	28,000 New	28,000 $0

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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