Signature Securities Group Corporation First Trust Rising Dividend Ac Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Signature Securities Group Corporation holds 58,423 shares of RDVY stock, worth $3.46 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

58,423

Previous 55,707 4.88%

Holding current value

$3.46 Million

Previous $3.05 Million 13.45%

% of portfolio

0.9%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $145,794 - $160,895	2,716 Added 4.88%	58,423 $3.46 Million
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $694,106 - $732,049	13,084 Added 30.7%	55,707 $3.05 Million
Q1 2024 Apr 15, 2024	BUY	$50.05 - $56.17 $320,620 - $359,825	6,406 Added 17.69%	42,623 $2.39 Million
Q4 2023 Jan 19, 2024	BUY	$43.44 - $52.04 $3,866 - $4,631	89 Added 0.25%	36,217 $1.87 Million
Q3 2023 Oct 18, 2023	SELL	$45.58 - $49.58 $72,563 - $78,931	-1,592 Reduced 4.22%	36,128 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $29,809 - $32,886	-696 Reduced 1.81%	37,720 $1.78 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.92 $39,545 - $45,348	-927 Reduced 2.36%	38,416 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $62,235 - $74,448	-1,582 Reduced 3.87%	39,343 $1.73 Million
Q3 2022 Nov 15, 2022	BUY	$38.88 - $46.42 $46,500 - $55,518	1,196 Added 3.01%	40,925 $0
Q2 2022 Jul 20, 2022	SELL	$40.42 - $49.12 $59,740 - $72,599	-1,478 Reduced 3.59%	39,729 $1.63 Million
Q1 2022 May 05, 2022	BUY	$46.62 - $52.79 $215,897 - $244,470	4,631 Added 12.66%	41,207 $2.02 Million
Q4 2021 Jan 26, 2022	SELL	$47.66 - $52.06 $12,772 - $13,952	-268 Reduced 0.73%	36,576 $1.89 Million
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $1.71 Million - $1.84 Million	36,844 New	36,844 $1.75 Million

Others Institutions Holding RDVY

# of Institutions

609

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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Signature Securities Group Corporation First Trust Rising Dividend Ac Transaction History