Rfg Advisory, LLC First Trust Rising Dividend Ac Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Rfg Advisory, LLC holds 78,450 shares of RDVY stock, worth $4.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

78,450

Previous 84,383 7.03%

Holding current value

$4.67 Million

Previous $5 Million 7.15%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$58.65 - $64.37 $347,970 - $381,907	-5,933 Reduced 7.03%	78,450 $4.64 Million
Q3 2024 Oct 16, 2024	SELL	$53.68 - $59.24 $2.62 Million - $2.89 Million	-48,845 Reduced 36.66%	84,383 $5 Million
Q2 2024 Jul 15, 2024	BUY	$53.05 - $55.95 $879,834 - $927,930	16,585 Added 14.22%	133,228 $7.29 Million
Q1 2024 Apr 11, 2024	BUY	$50.05 - $56.17 $989,538 - $1.11 Million	19,771 Added 20.41%	116,643 $6.55 Million
Q4 2023 Jan 25, 2024	BUY	$43.44 - $52.04 $1.03 Million - $1.23 Million	23,687 Added 32.37%	96,872 $5.01 Million
Q3 2023 Oct 16, 2023	SELL	$45.58 - $49.58 $1.36 Million - $1.48 Million	-29,890 Reduced 29.0%	73,185 $3.36 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $47.25 $2.73 Million - $3.01 Million	-63,805 Reduced 38.23%	103,075 $4.85 Million
Q1 2023 May 09, 2023	SELL	$42.66 - $48.92 $13,992 - $16,045	-328 Reduced 0.2%	166,880 $7.49 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $1.02 Million - $1.22 Million	-25,947 Reduced 13.43%	167,208 $7.34 Million
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $481,178 - $574,493	-12,376 Reduced 6.02%	193,155 $8.54 Million
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $8.08 Million - $9.81 Million	199,801 Added 3486.93%	205,531 $9.12 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $267,132 - $302,486	5,730 New	5,730 $281,000
Q3 2019 Nov 13, 2019	SELL	$29.39 - $32.57 $556,352 - $616,550	-18,930 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$28.54 - $31.76 $540,262 - $601,216	18,930 New	18,930 $586,000
Q2 2019 Aug 15, 2019	SELL	$28.54 - $31.76 $436,662 - $485,928	-15,300 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$25.94 - $30.51 $117,119 - $137,752	4,515 Added 41.86%	15,300 $456,000
Q4 2018 Feb 15, 2019	BUY	$24.76 - $31.67 $267,036 - $341,560	10,785 New	10,785 $286,000

Others Institutions Holding RDVY

# of Institutions

688

Shares Held

170M

Call Options Held

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account