Private Trust CO Na First Trust Rising Dividend Ac Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Private Trust CO Na holds 20,883 shares of RDVY stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,883

Previous 19,531 6.92%

Holding current value

$1.33 Million

Previous $1.07 Million 15.62%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $72,575 - $80,092	1,352 Added 6.92%	20,883 $1.24 Million
Q2 2024 Jul 23, 2024	BUY	$53.05 - $55.95 $24,349 - $25,681	459 Added 2.41%	19,531 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$50.05 - $56.17 $174,324 - $195,640	-3,483 Reduced 15.44%	19,072 $1.07 Million
Q4 2023 Jan 24, 2024	SELL	$43.44 - $52.04 $372,758 - $446,555	-8,581 Reduced 27.56%	22,555 $1.17 Million
Q3 2023 Oct 18, 2023	BUY	$45.58 - $49.58 $12,443 - $13,535	273 Added 0.88%	31,136 $1.43 Million
Q2 2023 Jul 28, 2023	BUY	$42.83 - $47.25 $24,584 - $27,121	574 Added 1.9%	30,863 $1.45 Million
Q1 2023 Apr 12, 2023	SELL	$42.66 - $48.92 $153,618 - $176,160	-3,601 Reduced 10.63%	30,289 $1.36 Million
Q4 2022 Jan 18, 2023	SELL	$39.34 - $47.06 $3,501 - $4,188	-89 Reduced 0.26%	33,890 $0
Q3 2022 Oct 17, 2022	BUY	$38.88 - $46.42 $49,299 - $58,860	1,268 Added 3.88%	33,979 $0
Q2 2022 Sep 16, 2022	BUY	$40.42 - $49.12 $1.32 Million - $1.61 Million	32,711 New	32,711 $1.34 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Private Trust CO Na First Trust Rising Dividend Ac Transaction History