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 19,531 shares of RDVY stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,531
Previous 19,072 2.41%
Holding current value
$1.23 Million
Previous $1.07 Million 0.19%
% of portfolio
0.12%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.