Nations Financial Group Inc, First Trust Rising Dividend Ac Transaction History

Nations Financial Group Inc,

$1.16 Billion
Q1 2024

A detailed history of Nations Financial Group Inc, transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Nations Financial Group Inc, holds 36,651 shares of RDVY stock, worth $2.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,651

Previous 42,858 14.48%

Holding current value

$2.09 Million

Previous $2.21 Million 7.05%

% of portfolio

0.18%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.05 - $56.17 $310,660 - $348,647	-6,207 Reduced 14.48%	36,651 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $248,824 - $298,085	-5,728 Reduced 11.79%	42,858 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $119,419 - $129,899	2,620 Added 5.7%	48,586 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $1,798 - $1,984	-42 Reduced 0.09%	45,966 $2.16 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $150,675 - $172,785	3,532 Added 8.32%	46,008 $2.06 Million

Q4 2022 Feb 07, 2023	SELL	$42.84 - $47.06 $810,447 - $890,281	-18,918 Reduced 30.81%	42,476 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$39.75 - $46.42 $186,268 - $217,524	4,686 Added 8.26%	61,394 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $450,642 - $547,638	11,149 Added 24.47%	56,708 $2.32 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $368,018 - $416,724	7,894 Added 20.96%	45,559 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $695,550 - $759,763	14,594 Added 63.26%	37,665 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $560,131 - $602,114	12,064 Added 109.6%	23,071 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $173,402 - $185,581	3,759 Added 51.86%	11,007 $529,000
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $283,324 - $332,393	7,248 New	7,248 $330,000
Q1 2020 May 08, 2020	SELL	$21.81 - $36.72 $201,480 - $339,219	-9,238 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$30.59 - $36.03 $2.25 Million - $2.66 Million	-73,696 Reduced 88.86%	9,238 $331,000
Q3 2019 Nov 08, 2019	SELL	$29.39 - $32.57 $178,309 - $197,602	-6,067 Reduced 6.82%	82,934 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$28.54 - $31.76 $133,510 - $148,573	-4,678 Reduced 4.99%	89,001 $2.76 Million
Q1 2019 May 10, 2019	SELL	$25.94 - $30.51 $79,739 - $93,787	-3,074 Reduced 3.18%	93,679 $2.79 Million
Q4 2018 Feb 07, 2019	SELL	$24.76 - $31.67 $101,367 - $129,656	-4,094 Reduced 4.06%	96,753 $2.57 Million
Q3 2018 Nov 07, 2018	BUY	$29.72 - $31.91 $5,795 - $6,222	195 Added 0.19%	100,847 $3.18 Million
Q2 2018 Aug 09, 2018	BUY	$28.98 - $31.19 $440,409 - $473,994	15,197 Added 17.78%	100,652 $3.02 Million
Q1 2018 May 14, 2018	BUY	$28.86 - $31.88 $597,604 - $660,139	20,707 Added 31.98%	85,455 $2.54 Million
Q4 2017 Feb 12, 2018	BUY	$28.03 - $30.12 $81,903 - $88,010	2,922 Added 4.73%	64,748 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$27.62 - $27.85 $1.71 Million - $1.72 Million	61,826	61,826 $1.72 Million

Others Institutions Holding RDVY

# of Institutions

554

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Nations Financial Group Inc, First Trust Rising Dividend Ac Transaction History