Stephens Inc First Trust Rising Dividend Ac Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Stephens Inc holds 45,754 shares of RDVY stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,754

Previous 48,024 4.73%

Holding current value

$2.62 Million

Previous $2.7 Million 7.12%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

564

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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