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 $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,649

Previous 14,912 18.35%

Holding current value

$1.11 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

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account