Newbridge Financial Services Group, Inc. First Trust Rising Dividend Ac Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 210 shares of RDVY stock, worth $13,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 210 -0.0%

Holding current value

$13,173

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$45.58 - $49.58 $7,292 - $7,932	-160 Reduced 43.24%	210 $9,000
Q1 2023 Apr 18, 2023	SELL	$42.66 - $48.92 $8,318 - $9,539	-195 Reduced 34.51%	370 $16,000
Q4 2022 Jan 17, 2023	SELL	$39.34 - $47.06 $32,927 - $39,389	-837 Reduced 59.7%	565 $0
Q3 2022 Oct 13, 2022	SELL	$38.88 - $46.42 $71,578 - $85,459	-1,841 Reduced 56.77%	1,402 $55,000
Q2 2022 Jul 15, 2022	SELL	$40.42 - $49.12 $311,476 - $378,518	-7,706 Reduced 70.38%	3,243 $133,000
Q1 2022 Apr 26, 2022	SELL	$46.62 - $52.79 $169,323 - $191,733	-3,632 Reduced 24.91%	10,949 $537,000
Q4 2021 Jan 19, 2022	BUY	$47.66 - $52.06 $466,734 - $509,823	9,793 Added 204.53%	14,581 $755,000
Q3 2021 Oct 27, 2021	BUY	$46.43 - $49.91 $176,434 - $189,658	3,800 Added 384.62%	4,788 $227,000
Q2 2021 Sep 07, 2021	BUY	$46.13 - $49.37 $8,995 - $9,627	195 Added 24.59%	988 $47,000
Q3 2020 Sep 07, 2021	BUY	$30.37 - $34.47 $24,083 - $27,334	793 New	793 $26,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Newbridge Financial Services Group, Inc. First Trust Rising Dividend Ac Transaction History