Southland Equity Partners LLC First Trust Rising Dividend Ac Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Southland Equity Partners LLC holds 51,573 shares of RDVY stock, worth $3.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

51,573

Previous 23,849 116.25%

Holding current value

$3.06 Million

Previous $1.31 Billion 133.86%

% of portfolio

0.74%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.68 - $59.24 $1.49 Million - $1.64 Million	27,724 Added 116.25%	51,573 $3.05 Billion
Q2 2024 Jul 12, 2024	BUY	$53.05 - $55.95 $847,579 - $893,913	15,977 Added 202.96%	23,849 $1.31 Billion
Q1 2024 Apr 12, 2024	SELL	$50.05 - $56.17 $1,351 - $1,516	-27 Reduced 0.34%	7,872 $442 Million
Q4 2023 Jan 09, 2024	BUY	$43.44 - $52.04 $18,157 - $21,752	418 Added 5.59%	7,899 $408 Million
Q3 2023 Jan 02, 2024	BUY	$45.58 - $49.58 $8,249 - $8,973	181 Added 2.48%	7,481 $344 Million
Q2 2023 Jan 02, 2024	SELL	$42.83 - $47.25 $4,539 - $5,008	-106 Reduced 1.43%	7,300 $344 Million
Q1 2023 Jan 02, 2024	BUY	$42.66 - $48.92 $37,455 - $42,951	878 Added 13.45%	7,406 $332 Million
Q4 2022 Jan 02, 2024	SELL	$39.34 - $47.06 $12,510 - $14,965	-318 Reduced 4.65%	6,528 $287 Million
Q3 2022 Jan 02, 2024	SELL	$38.88 - $46.42 $96,344 - $115,028	-2,478 Reduced 26.58%	6,846 $266 Million
Q2 2022 Jan 02, 2024	SELL	$40.42 - $49.12 $7,841 - $9,529	-194 Reduced 2.04%	9,324 $382 Million
Q1 2022 Jan 02, 2024	BUY	$46.62 - $52.79 $47,319 - $53,581	1,015 Added 11.94%	9,518 $466 Million
Q4 2021 Jan 02, 2024	BUY	$47.66 - $52.06 $405,252 - $442,666	8,503 New	8,503 $440 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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Southland Equity Partners LLC First Trust Rising Dividend Ac Transaction History