Private Portfolio Partners LLC First Trust Rising Dividend Ac Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Private Portfolio Partners LLC holds 14,025 shares of RDVY stock, worth $884,697. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,025
Previous 14,888 5.8%
Holding current value
$884,697
Previous $815,000 1.84%
% of portfolio
0.16%
Previous 0.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$53.68 - $59.24 $46,325 - $51,124
-863 Reduced 5.8%
14,025 $830,000
Q2 2024

Aug 14, 2024
BUY
$53.05 - $55.95 $159 - $167
3 Added 0.02%
14,888 $815,000
Q1 2024

May 09, 2024
SELL
$50.05 - $56.17 $1,801 - $2,022
-36 Reduced 0.24%
14,885 $836,000
Q4 2023

Feb 07, 2024
SELL
$43.44 - $52.04 $20,503 - $24,562
-472 Reduced 3.07%
14,921 $770,000
Q3 2023

Nov 14, 2023
SELL
$45.58 - $49.58 $167,688 - $182,404
-3,679 Reduced 19.29%
15,393 $707,000
Q2 2023

Aug 14, 2023
SELL
$42.83 - $47.25 $155,044 - $171,045
-3,620 Reduced 15.95%
19,072 $898,000
Q1 2023

May 12, 2023
SELL
$42.66 - $48.92 $198,113 - $227,184
-4,644 Reduced 16.99%
22,692 $1.02 Million
Q4 2022

Feb 01, 2023
SELL
$39.34 - $47.06 $76,398 - $91,390
-1,942 Reduced 6.63%
27,336 $1.2 Million
Q3 2022

Mar 14, 2023
SELL
$38.88 - $46.42 $9,836 - $11,744
-253 Reduced 0.86%
29,278 $1.16 Million
Q3 2022

Nov 07, 2022
SELL
$38.88 - $46.42 $9,836 - $11,744
-253 Reduced 0.86%
29,278 $1.14 Million
Q2 2022

Mar 14, 2023
BUY
$40.42 - $49.12 $314,750 - $382,497
7,787 Added 35.81%
29,531 $1.21 Million
Q2 2022

Aug 02, 2022
BUY
$40.42 - $49.12 $314,710 - $382,448
7,786 Added 35.81%
29,531 $1.21 Million
Q1 2022

Mar 14, 2023
BUY
$46.62 - $52.79 $703,775 - $796,917
15,096 Added 227.08%
21,744 $1.07 Million
Q1 2022

May 12, 2022
BUY
$46.62 - $52.79 $703,822 - $796,970
15,097 Added 227.09%
21,745 $1.07 Million
Q4 2021

Mar 14, 2023
SELL
$47.66 - $52.06 $985,990 - $1.08 Million
-20,688 Reduced 75.68%
6,648 $344,000
Q4 2021

Feb 14, 2022
BUY
$47.66 - $52.06 $316,843 - $346,094
6,648 New
6,648 $344,000

Others Institutions Holding RDVY

# of Institutions
606
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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