Smith, Moore & Co. First Trust Rising Dividend Ac Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Smith, Moore & Co. holds 17,649 shares of RDVY stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,649

Previous 14,912 18.35%

Holding current value

$1.05 Million

Previous $816,000 27.94%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $146,922 - $162,139	2,737 Added 18.35%	17,649 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $112,943 - $119,117	2,129 Added 16.65%	14,912 $816,000
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $185,835 - $208,559	3,713 Added 40.94%	12,783 $718,000
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $130 - $156	3 Added 0.03%	9,070 $468,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $54,822 - $60,480	1,280 Added 16.44%	9,067 $427,000
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $14,930 - $17,122	350 Added 4.71%	7,787 $349,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $34,815 - $41,648	885 Added 13.51%	7,437 $326,000
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $4,471 - $5,338	115 Added 1.79%	6,552 $255,000
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $25,545 - $31,043	632 Added 10.89%	6,437 $263,000
Q1 2022 May 12, 2022	BUY	$46.62 - $52.79 $9,324 - $10,558	200 Added 3.57%	5,805 $284,000
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $33,123 - $36,181	695 Added 14.15%	5,605 $290,000
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $227,971 - $245,058	4,910 New	4,910 $233,000

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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