Jim Simons First Trust Rising Dividend Ac Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Renaissance Technologies LLC holds 13,000 shares of RDVY stock, worth $815,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 39,200 66.84%

Holding current value

$815,490

Previous $2.2 Million 67.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.05 - $55.95 $1.39 Million - $1.47 Million	-26,200 Reduced 66.84%	13,000 $711,000
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $630,630 - $707,742	12,600 Added 47.37%	39,200 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $1.16 Million - $1.38 Million	26,600 New	26,600 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $255,710 - $305,890	6,500 Added 69.15%	15,900 $698,000
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $435,456 - $519,904	-11,200 Reduced 54.37%	9,400 $365,000
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $254,646 - $309,456	6,300 Added 44.06%	20,600 $843,000
Q1 2022 May 13, 2022	SELL	$46.62 - $52.79 $708,624 - $802,408	-15,200 Reduced 51.53%	14,300 $701,000
Q4 2021 Feb 11, 2022	SELL	$47.66 - $52.06 $381,280 - $416,480	-8,000 Reduced 21.33%	29,500 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $390,012 - $419,244	8,400 Added 28.87%	37,500 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$46.13 - $49.37 $438,235 - $469,015	-9,500 Reduced 24.61%	29,100 $1.4 Million
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $985,068 - $1.16 Million	25,200 Added 188.06%	38,600 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	$31.97 - $39.94 $428,398 - $535,196	13,400 New	13,400 $535,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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