A detailed history of Sovereign Financial Group, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 114,762 shares of RDVY stock, worth $7.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
114,762
Previous 108,757 5.52%
Holding current value
$7.2 Million
Previous $5.95 Million 14.12%
% of portfolio
1.61%
Previous 1.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$53.68 - $59.24 $322,348 - $355,736
6,005 Added 5.52%
114,762 $6.8 Million
Q2 2024

Jul 15, 2024

BUY
$53.05 - $55.95 $590,287 - $622,555
11,127 Added 11.4%
108,757 $5.95 Million
Q1 2024

Apr 15, 2024

BUY
$50.05 - $56.17 $293,893 - $329,830
5,872 Added 6.4%
97,630 $5.48 Million
Q4 2023

Feb 06, 2024

BUY
$43.44 - $52.04 $501,818 - $601,166
11,552 Added 14.4%
91,758 $4.74 Million
Q3 2023

Nov 03, 2023

BUY
$45.58 - $49.58 $742,498 - $807,658
16,290 Added 25.49%
80,206 $3.69 Million
Q2 2023

Jul 31, 2023

BUY
$42.83 - $47.25 $232,138 - $256,095
5,420 Added 9.27%
63,916 $3.01 Million
Q1 2023

May 04, 2023

BUY
$42.66 - $48.92 $184,461 - $211,530
4,324 Added 7.98%
58,496 $2.62 Million
Q4 2022

Feb 13, 2023

SELL
$39.34 - $47.06 $453,078 - $541,990
-11,517 Reduced 17.53%
54,172 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$38.88 - $46.42 $298,365 - $356,227
7,674 Added 13.23%
65,689 $2.55 Million
Q2 2022

Aug 15, 2022

BUY
$40.42 - $49.12 $238,316 - $289,611
5,896 Added 11.31%
58,015 $2.37 Million
Q1 2022

May 16, 2022

SELL
$46.62 - $52.79 $33,892 - $38,378
-727 Reduced 1.38%
52,119 $2.55 Million
Q4 2021

Feb 15, 2022

BUY
$47.66 - $52.06 $17,300 - $18,897
363 Added 0.69%
52,846 $2.74 Million
Q3 2021

Nov 12, 2021

SELL
$46.43 - $49.91 $173,601 - $186,613
-3,739 Reduced 6.65%
52,483 $2.49 Million
Q1 2021

May 17, 2021

SELL
$39.09 - $45.86 $80,251 - $94,150
-2,053 Reduced 3.52%
56,222 $2.56 Million
Q4 2020

Feb 16, 2021

BUY
$31.97 - $39.94 $1.86 Million - $2.33 Million
58,275 New
58,275 $2.33 Million

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
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