Stegent Equity Advisors, Inc. First Trust Rising Dividend Ac Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

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 $4.56 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

73,392

Previous 93,834 21.79%

Holding current value

$4.56 Million

Previous $5.14 Million 15.42%

% of portfolio

5.59%

Previous 6.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Stegent Equity Advisors, Inc. First Trust Rising Dividend Ac Transaction History