New Edge Advisors, LLC First Trust Rising Dividend Ac Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, New Edge Advisors, LLC holds 664,096 shares of RDVY stock, worth $36.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

664,096

Previous 719,958 7.76%

Holding current value

$36.7 Million

Previous $37.2 Million 0.27%

% of portfolio

0.33%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $2.8 Million - $3.14 Million	-55,862 Reduced 7.76%	664,096 $37.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $5.55 Million - $6.64 Million	127,676 Added 21.56%	719,958 $37.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $3.53 Million - $3.84 Million	-77,412 Reduced 11.56%	592,282 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $2.37 Million - $2.62 Million	-55,346 Reduced 7.63%	669,694 $31.5 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $565,287 - $648,238	13,251 Added 1.86%	725,040 $32.5 Million

Q4 2022 Feb 14, 2023	BUY	$42.84 - $47.06 $7.75 Million - $8.52 Million	181,014 Added 34.1%	711,789 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.75 - $46.42 $268,431 - $313,474	-6,753 Reduced 1.26%	530,775 $20.6 Million
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $6.02 Million - $7.32 Million	148,939 Added 38.33%	537,528 $22 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $8.3 Million - $9.4 Million	178,026 Added 84.55%	388,589 $19 Million
Q4 2021 Feb 17, 2022	BUY	$47.66 - $52.06 $6.95 Million - $7.59 Million	145,841 Added 225.33%	210,563 $10.9 Million
Q3 2021 Oct 29, 2021	BUY	$46.43 - $49.91 $2.25 Million - $2.42 Million	48,431 Added 297.29%	64,722 $3.07 Million
Q2 2021 Jul 22, 2021	BUY	$46.13 - $49.37 $751,503 - $804,286	16,291 New	16,291 $783,000
Q1 2020 May 04, 2020	SELL	$21.81 - $36.72 $541,847 - $912,271	-24,844 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$30.59 - $36.03 $16,671 - $19,636	-545 Reduced 2.15%	24,844 $891,000
Q3 2019 Nov 06, 2019	BUY	$29.39 - $32.57 $532,047 - $589,614	18,103 Added 248.46%	25,389 $809,000
Q2 2019 Aug 05, 2019	SELL	$28.54 - $31.76 $92,840 - $103,315	-3,253 Reduced 30.87%	7,286 $226,000
Q1 2019 May 09, 2019	BUY	$25.94 - $30.51 $273,381 - $321,544	10,539 New	10,539 $17,000
Q1 2018 May 11, 2018	SELL	$28.86 - $31.88 $259,740 - $286,920	-9,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$28.03 - $30.12 $41,792 - $44,908	1,491 Added 19.86%	9,000 $274,000
Q3 2017 Nov 13, 2017	BUY	$27.62 - $27.85 $76,949 - $77,590	2,786 Added 58.99%	7,509 $212,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,723	4,723 $0

Others Institutions Holding RDVY

# of Institutions

541

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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New Edge Advisors, LLC First Trust Rising Dividend Ac Transaction History