Sawtooth Solutions, LLC First Trust Rising Dividend Ac Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,006 shares of RDVY stock, worth $752,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,006

Previous 14,329 16.21%

Holding current value

$752,055

Previous $658,000 5.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$43.44 - $52.04 $100,911 - $120,888	-2,323 Reduced 16.21%	12,006 $620,000
Q3 2023 Oct 19, 2023	SELL	$45.58 - $49.58 $224,162 - $243,834	-4,918 Reduced 25.55%	14,329 $658,000
Q2 2023 Jul 26, 2023	BUY	$42.83 - $47.25 $450,057 - $496,503	10,508 Added 120.24%	19,247 $906,000
Q1 2023 Apr 27, 2023	BUY	$42.66 - $48.92 $125,505 - $143,922	2,942 Added 50.75%	8,739 $392,000
Q4 2022 Feb 02, 2023	SELL	$39.34 - $47.06 $21,440 - $25,647	-545 Reduced 8.59%	5,797 $254,000
Q3 2022 Oct 12, 2022	BUY	$38.88 - $46.42 $13,996 - $16,711	360 Added 6.02%	6,342 $247,000
Q2 2022 Jul 19, 2022	SELL	$40.42 - $49.12 $18,189 - $22,104	-450 Reduced 7.0%	5,982 $245,000
Q1 2022 May 20, 2022	BUY	$46.62 - $52.79 $299,859 - $339,545	6,432 New	6,432 $315,000
Q4 2021 Feb 11, 2022	SELL	$47.66 - $52.06 $287,199 - $313,713	-6,026 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$46.43 - $49.91 $7,985 - $8,584	-172 Reduced 2.78%	6,026 $286,000
Q2 2021 Sep 01, 2021	BUY	$46.13 - $49.37 $45,484 - $48,678	986 Added 18.92%	6,198 $298,000
Q1 2021 May 13, 2021	SELL	$39.09 - $45.86 $497,654 - $583,843	-12,731 Reduced 70.95%	5,212 $237,000
Q4 2020 Feb 09, 2021	BUY	$31.97 - $39.94 $573,637 - $716,643	17,943 New	17,943 $717,000
Q3 2020 Nov 04, 2020	SELL	$30.37 - $34.47 $374,765 - $425,359	-12,340 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$23.99 - $33.86 $296,036 - $417,832	12,340 New	12,340 $381,000

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
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Sawtooth Solutions, LLC First Trust Rising Dividend Ac Transaction History