Old Port Advisors First Trust Rising Dividend Ac Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Old Port Advisors holds 6,728 shares of RDVY stock, worth $422,047. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,728

Previous 6,728 -0.0%

Holding current value

$422,047

Previous $368 Million 8.15%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$53.05 - $55.95 $13,262 - $13,987	250 Added 3.86%	6,728 $368 Million
Q1 2024 Jun 26, 2024	SELL	$50.05 - $56.17 $76,376 - $85,715	-1,526 Reduced 19.07%	6,478 $364 Million
Q4 2023 Jun 26, 2024	BUY	$43.44 - $52.04 $9,078 - $10,876	209 Added 2.68%	8,004 $414 Million
Q3 2022 Oct 13, 2022	SELL	$38.88 - $46.42 $39,152 - $46,744	-1,007 Reduced 11.44%	7,795 $325,000
Q1 2022 Apr 12, 2022	SELL	$46.62 - $52.79 $9,324 - $10,558	-200 Reduced 2.22%	8,802 $429,000
Q4 2021 Jan 12, 2022	BUY	$47.66 - $52.06 $11,247 - $12,286	236 Added 2.69%	9,002 $469,000
Q1 2020 Apr 17, 2020	BUY	$21.81 - $36.72 $191,186 - $321,887	8,766 New	8,766 $225,000

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
Sector ETFs
Industry ETFs

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Old Port Advisors First Trust Rising Dividend Ac Transaction History