Sowell Financial Services LLC First Trust Rising Dividend Ac Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sowell Financial Services LLC holds 36,828 shares of RDVY stock, worth $2.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,828

Previous 36,539 0.79%

Holding current value

$2.31 Million

Previous $2 Million 9.0%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.68 - $59.24 $15,513 - $17,120	289 Added 0.79%	36,828 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $214,322 - $226,038	4,040 Added 12.43%	36,539 $2 Million
Q1 2024 May 03, 2024	SELL	$50.05 - $56.17 $103,153 - $115,766	-2,061 Reduced 5.96%	32,499 $1.83 Million
Q4 2023 Jan 24, 2024	SELL	$43.44 - $52.04 $528,186 - $632,754	-12,159 Reduced 26.03%	34,560 $1.79 Million
Q3 2023 Nov 08, 2023	BUY	$45.58 - $49.58 $193,076 - $210,020	4,236 Added 9.97%	46,719 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $1.11 Million - $1.23 Million	25,997 Added 157.69%	42,483 $2 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $1.26 Million - $1.45 Million	-29,582 Reduced 64.21%	16,486 $739,000
Q4 2022 Feb 09, 2023	BUY	$39.34 - $47.06 $1.04 Million - $1.25 Million	26,484 Added 135.23%	46,068 $2.02 Million
Q3 2022 Nov 15, 2022	BUY	$38.88 - $46.42 $761,425 - $909,089	19,584 New	19,584 $761,000
Q2 2021 Aug 05, 2021	SELL	$46.13 - $49.37 $1.17 Million - $1.25 Million	-25,363 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$39.09 - $45.86 $413,337 - $484,923	10,574 Added 71.5%	25,363 $1.24 Million
Q4 2020 Jan 13, 2021	BUY	$31.97 - $39.94 $157,452 - $196,704	4,925 Added 49.93%	14,789 $591,000
Q3 2020 Nov 12, 2020	SELL	$30.37 - $34.47 $2,885 - $3,274	-95 Reduced 0.95%	9,864 $323,000
Q2 2020 Aug 13, 2020	BUY	$23.99 - $33.86 $57,456 - $81,094	2,395 Added 31.66%	9,959 $307,000
Q1 2020 May 12, 2020	BUY	$21.81 - $36.72 $164,970 - $277,750	7,564 New	7,564 $194,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Sowell Financial Services LLC First Trust Rising Dividend Ac Transaction History