Signaturefd, LLC First Trust Rising Dividend Ac Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Signaturefd, LLC holds 1,958 shares of RDVY stock, worth $124,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,967 0.46%

Holding current value

$124,763

Previous $107,000 7.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.68 - $59.24 $483 - $533	-9 Reduced 0.46%	1,958 $115,000
Q2 2024 Jul 29, 2024	SELL	$53.05 - $55.95 $158,778 - $167,458	-2,993 Reduced 60.34%	1,967 $107,000
Q1 2024 May 03, 2024	BUY	$50.05 - $56.17 $111,661 - $125,315	2,231 Added 81.75%	4,960 $278,000
Q4 2023 Jan 31, 2024	BUY	$43.44 - $52.04 $4,952 - $5,932	114 Added 4.36%	2,729 $141,000
Q1 2023 Apr 28, 2023	BUY	$42.66 - $48.92 $40,868 - $46,865	958 Added 57.82%	2,615 $117,000
Q4 2022 Jan 27, 2023	SELL	$39.34 - $47.06 $29,308 - $35,059	-745 Reduced 31.02%	1,657 $72,000
Q3 2022 Nov 08, 2022	SELL	$38.88 - $46.42 $14,968 - $17,871	-385 Reduced 13.81%	2,402 $93,000
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $58,285 - $70,831	-1,442 Reduced 34.1%	2,787 $114,000
Q1 2022 May 02, 2022	BUY	$46.62 - $52.79 $28,671 - $32,465	615 Added 17.02%	4,229 $207,000
Q4 2021 Jan 25, 2022	BUY	$47.66 - $52.06 $20,398 - $22,281	428 Added 13.43%	3,614 $187,000
Q3 2021 Oct 28, 2021	BUY	$46.43 - $49.91 $2,135 - $2,295	46 Added 1.46%	3,186 $151,000
Q2 2021 Jul 26, 2021	BUY	$46.13 - $49.37 $68,410 - $73,215	1,483 Added 89.5%	3,140 $151,000
Q1 2021 Apr 30, 2021	BUY	$39.09 - $45.86 $64,772 - $75,990	1,657 New	1,657 $75,000

Others Institutions Holding RDVY

# of Institutions

606

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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