Sequent Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sequent Asset Management, LLC holds 5,042 shares of RDVY stock, worth $323,293. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,042

Previous 5,042 -0.0%

Holding current value

$323,293

Previous $276,000 7.97%

% of portfolio

0.25%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.05 - $56.17 $36,336 - $40,779	-726 Reduced 12.59%	5,042 $283,000
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $237,182 - $284,138	-5,460 Reduced 48.63%	5,768 $298,000
Q2 2023 Jul 21, 2023	SELL	$42.83 - $47.25 $57,820 - $63,787	-1,350 Reduced 10.73%	11,228 $528,000
Q1 2023 Apr 10, 2023	SELL	$42.66 - $48.92 $42,574 - $48,822	-998 Reduced 7.35%	12,578 $564,000
Q4 2022 Jan 20, 2023	SELL	$39.34 - $47.06 $92,330 - $110,449	-2,347 Reduced 14.74%	13,576 $0
Q3 2022 Oct 12, 2022	SELL	$38.88 - $46.42 $14,891 - $17,778	-383 Reduced 2.35%	15,923 $619,000
Q1 2022 Apr 18, 2022	BUY	$46.62 - $52.79 $760,185 - $860,793	16,306 New	16,306 $799,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Sequent Asset Management, LLC First Trust Rising Dividend Ac Transaction History