Stephens Inc First Trust Rising Dividend Ac Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

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 $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,209

Previous 45,754 0.99%

Holding current value

$2.77 Million

Previous $2.51 Million 9.22%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account