A detailed history of Stephens Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Stephens Inc holds 46,209 shares of RDVY stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,209
Previous 45,754 0.99%
Holding current value
$2.9 Million
Previous $2.51 Million 9.22%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

BUY
$53.68 - $59.24 $24,424 - $26,954
455 Added 0.99%
46,209 $2.74 Million
Q2 2024

Aug 06, 2024

SELL
$53.05 - $55.95 $120,423 - $127,006
-2,270 Reduced 4.73%
45,754 $2.51 Million
Q1 2024

May 15, 2024

SELL
$50.05 - $56.17 $76,676 - $86,052
-1,532 Reduced 3.09%
48,024 $2.7 Million
Q4 2023

Feb 13, 2024

SELL
$43.44 - $52.04 $144,047 - $172,564
-3,316 Reduced 6.27%
49,556 $2.56 Million
Q3 2023

Nov 14, 2023

SELL
$45.58 - $49.58 $77,805 - $84,633
-1,707 Reduced 3.13%
52,872 $2.43 Million
Q2 2023

Aug 14, 2023

SELL
$42.83 - $47.25 $85,660 - $94,500
-2,000 Reduced 3.53%
54,579 $2.57 Million
Q1 2023

May 15, 2023

BUY
$42.66 - $48.92 $51,277 - $58,801
1,202 Added 2.17%
56,579 $2.54 Million
Q4 2022

Jan 25, 2023

SELL
$39.34 - $47.06 $220,736 - $264,053
-5,611 Reduced 9.2%
55,377 $2.43 Million
Q3 2022

Nov 02, 2022

SELL
$38.88 - $46.42 $158,902 - $189,718
-4,087 Reduced 6.28%
60,988 $2.37 Million
Q2 2022

Aug 03, 2022

SELL
$40.42 - $49.12 $30,840 - $37,478
-763 Reduced 1.16%
65,075 $2.66 Million
Q1 2022

May 04, 2022

BUY
$46.62 - $52.79 $543,123 - $615,003
11,650 Added 21.5%
65,838 $3.23 Million
Q4 2021

Mar 07, 2022

BUY
$47.66 - $52.06 $724,765 - $791,676
15,207 Added 39.01%
54,188 $2.81 Million
Q3 2021

Oct 27, 2021

BUY
$46.43 - $49.91 $610,833 - $656,615
13,156 Added 50.94%
38,981 $1.85 Million
Q2 2021

Aug 12, 2021

BUY
$46.13 - $49.37 $379,511 - $406,166
8,227 Added 46.75%
25,825 $1.24 Million
Q1 2021

May 14, 2021

BUY
$39.09 - $45.86 $401,962 - $471,578
10,283 Added 140.57%
17,598 $801,000
Q4 2020

Feb 10, 2021

BUY
$31.97 - $39.94 $233,860 - $292,161
7,315 New
7,315 $292,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


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