Qube Research & Technologies LTD First Trust Rising Dividend Ac Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Qube Research & Technologies LTD holds 73,286 shares of RDVY stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,286

Previous 7,496 877.67%

Holding current value

$4.59 Million

Previous $443,000 878.33%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $3.86 Million - $4.23 Million	65,790 Added 877.67%	73,286 $4.33 Million
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $1.2 Million - $1.32 Million	-22,283 Reduced 74.83%	7,496 $443,000
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $616,122 - $649,803	11,614 Added 63.94%	29,779 $1.63 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $293,443 - $329,324	-5,863 Reduced 24.4%	18,165 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$43.44 - $52.04 $1.09 Million - $1.3 Million	-25,001 Reduced 50.99%	24,028 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $2.15 Million - $2.34 Million	47,104 Added 2446.96%	49,029 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $219,289 - $241,920	-5,120 Reduced 72.68%	1,925 $90,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $292,775 - $335,737	6,863 Added 3770.88%	7,045 $316,000
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $7,159 - $8,564	182 New	182 $7,000
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $4.37 Million - $5.31 Million	-108,098 Reduced 83.5%	21,354 $874,000
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $1.47 Million - $1.66 Million	31,475 Added 32.12%	129,452 $6.34 Million
Q4 2021 Feb 01, 2022	BUY	$47.66 - $52.06 $4.67 Million - $5.1 Million	97,977 New	97,977 $5.07 Million
Q3 2021 Nov 12, 2021	SELL	$46.43 - $49.91 $1.07 Million - $1.15 Million	-23,136 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $1.07 Million - $1.14 Million	23,136 New	23,136 $1.11 Million
Q1 2021 May 14, 2021	SELL	$39.09 - $45.86 $1.06 Million - $1.25 Million	-27,192 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.97 - $39.94 $188,271 - $235,206	-5,889 Reduced 17.8%	27,192 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $1 Million - $1.14 Million	33,051 Added 110170.0%	33,081 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $719 - $1,015	30 New	30 $1,000
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $24,100 - $40,575	-1,105 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.59 - $36.03 $33,801 - $39,813	1,105 New	1,105 $40,000

Others Institutions Holding RDVY

# of Institutions

675

Shares Held

169M

Call Options Held

100

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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD First Trust Rising Dividend Ac Transaction History