Nbc Securities, Inc. First Trust Rising Dividend Ac Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Nbc Securities, Inc. holds 73,079 shares of RDVY stock, worth $4.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

73,079

Previous 76,747 4.78%

Holding current value

$4.31 Million

Previous $4.2 Million 3.0%

% of portfolio

0.36%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.68 - $59.24 $196,898 - $217,292	-3,668 Reduced 4.78%	73,079 $4.33 Million
Q2 2024 Jul 10, 2024	BUY	$53.05 - $55.95 $91,086 - $96,066	1,717 Added 2.29%	76,747 $4.2 Million
Q1 2024 Apr 05, 2024	SELL	$50.05 - $56.17 $169,068 - $189,742	-3,378 Reduced 4.31%	75,030 $4.21 Million
Q4 2023 Feb 07, 2024	SELL	$43.44 - $52.04 $101,866 - $122,033	-2,345 Reduced 2.9%	78,408 $4.05 Million
Q3 2023 Nov 03, 2023	BUY	$45.58 - $49.58 $3.68 Million - $4 Million	80,753 New	80,753 $3.71 Million

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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Nbc Securities, Inc. First Trust Rising Dividend Ac Transaction History