Rfg Advisory, LLC First Trust Rising Dividend Ac Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 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 133,228 shares of RDVY stock, worth $7.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

133,228

Previous 116,643 14.22%

Holding current value

$7.82 Million

Previous $6.55 Million 11.34%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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