Sovereign Financial Group, Inc. First Trust Rising Dividend Ac Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

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 108,757 shares of RDVY stock, worth $6.39 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

108,757

Previous 97,630 11.4%

Holding current value

$6.39 Million

Previous $5.48 Million 8.59%

% of portfolio

1.5%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

565

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Sovereign Financial Group, Inc. First Trust Rising Dividend Ac Transaction History