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 $696,708. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,006

Previous 14,329 16.21%

Holding current value

$696,708

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

564

Shares Held

140M

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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC First Trust Rising Dividend Ac Transaction History