Paul Damon & Associates, Inc. First Trust Rising Dividend Ac Transaction History

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

A detailed history of Paul Damon & Associates, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 20,414 shares of RDVY stock, worth $1.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

20,414

Previous 20,925 2.44%

Holding current value

$1.3 Million

Previous $1.15 Billion 5.51%

% of portfolio

0.78%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $27,430 - $30,271	-511 Reduced 2.44%	20,414 $1.21 Billion
Q2 2024 Jul 17, 2024	SELL	$53.05 - $55.95 $75,596 - $79,728	-1,425 Reduced 6.38%	20,925 $1.15 Billion
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.17 $62,362 - $69,987	-1,246 Reduced 5.28%	22,350 $1.26 Billion
Q4 2023 Jan 31, 2024	SELL	$43.44 - $52.04 $129,277 - $154,871	-2,976 Reduced 11.2%	23,596 $1.22 Billion
Q3 2023 Oct 25, 2023	SELL	$45.58 - $49.58 $187,060 - $203,476	-4,104 Reduced 13.38%	26,572 $1.22 Billion
Q2 2023 Jul 24, 2023	SELL	$42.83 - $47.25 $2,526 - $2,787	-59 Reduced 0.19%	30,676 $1.44 Billion
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $317,091 - $363,622	-7,433 Reduced 19.47%	30,735 $1.38 Billion
Q4 2022 Feb 07, 2023	BUY	$39.34 - $47.06 $1.5 Million - $1.8 Million	38,168 New	38,168 $1.68 Billion

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Paul Damon & Associates, Inc. First Trust Rising Dividend Ac Transaction History