Sigma Planning Corp First Trust Rising Dividend Ac Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sigma Planning Corp holds 153,652 shares of RDVY stock, worth $9.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

153,652

Previous 175,817 12.61%

Holding current value

$9.02 Million

Previous $9.88 Million 14.82%

% of portfolio

0.27%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.05 - $55.95 $1.18 Million - $1.24 Million	-22,165 Reduced 12.61%	153,652 $8.41 Million
Q1 2024 May 01, 2024	BUY	$50.05 - $56.17 $4.35 Million - $4.88 Million	86,930 Added 97.8%	175,817 $9.88 Million
Q4 2023 Feb 01, 2024	SELL	$43.44 - $52.04 $4.1 Million - $4.91 Million	-94,333 Reduced 51.49%	88,887 $4.59 Million
Q3 2023 Nov 06, 2023	SELL	$45.58 - $49.58 $277,992 - $302,388	-6,099 Reduced 3.22%	183,220 $8.42 Million
Q2 2023 Aug 01, 2023	SELL	$42.83 - $47.25 $11.1 Million - $12.3 Million	-259,991 Reduced 57.86%	189,319 $8.92 Million
Q1 2023 May 05, 2023	SELL	$42.66 - $48.92 $2.65 Million - $3.04 Million	-62,108 Reduced 12.14%	449,310 $20.2 Million
Q4 2022 Jan 24, 2023	SELL	$39.34 - $47.06 $2.84 Million - $3.4 Million	-72,251 Reduced 12.38%	511,418 $0
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $1.49 Million - $1.78 Million	38,238 Added 7.01%	583,669 $22.7 Million
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $3.41 Million - $4.15 Million	-84,473 Reduced 13.41%	545,431 $22.3 Million
Q1 2022 Apr 20, 2022	BUY	$46.62 - $52.79 $7.33 Million - $8.3 Million	157,202 Added 33.26%	629,904 $30.9 Million
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $7.76 Million - $8.48 Million	162,866 Added 52.57%	472,702 $24.5 Million
Q3 2021 Oct 28, 2021	BUY	$46.43 - $49.91 $5.78 Million - $6.21 Million	124,454 Added 67.13%	309,836 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $2.34 Million - $2.5 Million	50,648 Added 37.59%	185,382 $8.91 Million
Q1 2021 May 06, 2021	BUY	$39.09 - $45.86 $4.48 Million - $5.25 Million	114,483 Added 565.32%	134,734 $6.13 Million
Q4 2020 Feb 09, 2021	SELL	$31.97 - $39.94 $331,145 - $413,698	-10,358 Reduced 33.84%	20,251 $809,000
Q3 2020 Nov 03, 2020	SELL	$30.37 - $34.47 $180,549 - $204,924	-5,945 Reduced 16.26%	30,609 $1 Million
Q2 2020 Jul 31, 2020	SELL	$23.99 - $33.86 $266,696 - $376,421	-11,117 Reduced 23.32%	36,554 $1.13 Million
Q1 2020 May 01, 2020	BUY	$21.81 - $36.72 $348,458 - $586,675	15,977 Added 50.41%	47,671 $1.22 Million
Q4 2019 Feb 03, 2020	BUY	$30.59 - $36.03 $394,488 - $464,642	12,896 Added 68.6%	31,694 $1.14 Million
Q3 2019 Nov 01, 2019	SELL	$29.39 - $32.57 $406,140 - $450,084	-13,819 Reduced 42.37%	18,798 $599,000
Q2 2019 Aug 01, 2019	SELL	$28.54 - $31.76 $595,001 - $662,132	-20,848 Reduced 38.99%	32,617 $1.01 Million
Q1 2019 May 01, 2019	SELL	$25.94 - $30.51 $1.02 Million - $1.2 Million	-39,446 Reduced 42.46%	53,465 $1.6 Million
Q4 2018 Jan 31, 2019	BUY	$24.76 - $31.67 $902,675 - $1.15 Million	36,457 Added 64.58%	92,911 $2.46 Million
Q3 2018 Nov 07, 2018	BUY	$29.72 - $31.91 $1.68 Million - $1.8 Million	56,454 New	56,454 $1.78 Million

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

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Sigma Planning Corp First Trust Rising Dividend Ac Transaction History