Patriot Financial Group Insurance Agency, LLC First Trust Rising Dividend Ac Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 6,725 shares of RDVY stock, worth $390,251. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,725

Previous 6,233 7.89%

Holding current value

$390,251

Previous $350,000 5.14%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$53.05 - $55.95 $26,100 - $27,527	492 Added 7.89%	6,725 $368,000
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $49,249 - $55,271	984 Added 18.75%	6,233 $350,000
Q4 2023 Jan 19, 2024	BUY	$43.44 - $52.04 $228,016 - $273,157	5,249 New	5,249 $271,000
Q4 2022 Jan 17, 2023	BUY	$39.34 - $47.06 $291,076 - $348,196	7,399 New	7,399 $0
Q2 2022 Jul 29, 2022	BUY	$40.42 - $49.12 $137,428 - $167,008	3,400 New	3,400 $139,000
Q3 2021 Nov 24, 2021	SELL	$46.43 - $49.91 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$46.13 - $49.37 $0 - $0	0 New	0 $0
Q3 2017 Oct 26, 2017	SELL	$27.62 - $27.85 $6,628 - $6,684	-240 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	240	240 $7,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

Patriot Financial Group Insurance Agency, LLC First Trust Rising Dividend Ac Transaction History