A detailed history of Stegent Equity Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 73,392 shares of RDVY stock, worth $4.68 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares
73,392
Previous 93,834 21.79%
Holding current value
$4.68 Million
Previous $5.14 Million 15.42%
% of portfolio
5.59%
Previous 6.27%

Shares

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

Oct 18, 2024

SELL
$53.68 - $59.24 $1.1 Million - $1.21 Million
-20,442 Reduced 21.79%
73,392 $4.35 Million
Q2 2024

Jul 31, 2024

BUY
$53.05 - $55.95 $4.26 Million - $4.49 Million
80,275 Added 592.04%
93,834 $5.14 Million
Q1 2024

Apr 30, 2024

SELL
$50.05 - $56.17 $116,516 - $130,763
-2,328 Reduced 14.65%
13,559 $761,000
Q4 2023

Feb 05, 2024

BUY
$43.44 - $52.04 $29,452 - $35,283
678 Added 4.46%
15,887 $820,000
Q3 2023

Oct 24, 2023

SELL
$45.58 - $49.58 $364 - $396
-8 Reduced 0.05%
15,209 $698,000
Q2 2023

Aug 04, 2023

SELL
$42.83 - $47.25 $642 - $708
-15 Reduced 0.1%
15,217 $716,000
Q1 2023

Apr 17, 2023

SELL
$42.66 - $48.92 $23,164 - $26,563
-543 Reduced 3.44%
15,232 $683,000
Q4 2022

Feb 02, 2023

SELL
$39.34 - $47.06 $789,868 - $944,870
-20,078 Reduced 56.0%
15,775 $692,000
Q3 2022

Oct 21, 2022

SELL
$38.88 - $46.42 $156,414 - $186,747
-4,023 Reduced 10.09%
35,853 $1.39 Million
Q2 2022

Aug 10, 2022

SELL
$40.42 - $49.12 $940,492 - $1.14 Million
-23,268 Reduced 36.85%
39,876 $1.63 Million
Q1 2022

Apr 25, 2022

BUY
$46.62 - $52.79 $1.38 Million - $1.56 Million
29,636 Added 88.44%
63,144 $3.09 Million
Q4 2021

Feb 08, 2022

BUY
$47.66 - $52.06 $1.6 Million - $1.74 Million
33,508 New
33,508 $1.74 Million

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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