Next Level Private LLC First Trust Rising Dividend Ac Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Next Level Private LLC holds 247,080 shares of RDVY stock, worth $15.7 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

247,080

Previous 234,422 5.4%

Holding current value

$15.7 Million

Previous $12.8 Million 13.99%

% of portfolio

6.31%

Previous 6.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.68 - $59.24 $679,481 - $749,859	12,658 Added 5.4%	247,080 $14.6 Million
Q2 2024 Aug 01, 2024	BUY	$53.05 - $55.95 $8.75 Million - $9.23 Million	164,993 Added 237.64%	234,422 $12.8 Million
Q1 2024 Apr 15, 2024	BUY	$50.05 - $56.17 $469,318 - $526,706	9,377 Added 15.61%	69,429 $3.9 Million
Q4 2023 Jan 18, 2024	BUY	$43.44 - $52.04 $388,440 - $465,341	8,942 Added 17.5%	60,052 $3.1 Million
Q3 2023 Oct 10, 2023	BUY	$45.58 - $49.58 $1.3 Million - $1.41 Million	28,530 Added 126.35%	51,110 $2.35 Million
Q2 2023 Jul 14, 2023	BUY	$42.83 - $47.25 $967,101 - $1.07 Million	22,580 New	22,580 $1.06 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Next Level Private LLC First Trust Rising Dividend Ac Transaction History