Stonebridge Financial Planning Group, LLC First Trust Rising Dividend Ac Transaction History

Stonebridge Financial Planning Group, LLC

$181 Million
Q1 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 16,459 shares of RDVY stock, worth $908,207. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,459

Previous 14,749 11.59%

Holding current value

$908,207

Previous $762,000 21.26%

% of portfolio

0.51%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $85,585 - $96,050	1,710 Added 11.59%	16,459 $924,000
Q4 2023 Feb 05, 2024	BUY	$43.44 - $52.04 $191,874 - $229,860	4,417 Added 42.75%	14,749 $762,000
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $200,779 - $218,399	4,405 Added 74.32%	10,332 $474,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $253,853 - $280,050	5,927 New	5,927 $279,000
Q1 2022 May 10, 2022	SELL	$46.62 - $52.79 $169,696 - $192,155	-3,640 Closed	0 $0

Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $16,204 - $17,700	340 Added 10.3%	3,640 $180,000
Q3 2021 Nov 08, 2021	BUY	$46.43 - $49.91 $65,930 - $70,872	1,420 Added 75.53%	3,300 $168,000
Q2 2021 Jul 28, 2021	BUY	$46.13 - $49.37 $46,360 - $49,616	1,005 Added 114.86%	1,880 $91,000
Q1 2021 May 06, 2021	BUY	$39.09 - $45.86 $34,203 - $40,127	875 New	875 $41,000
Q2 2020 Jul 24, 2020	SELL	$23.99 - $33.86 $11,995 - $16,930	-500 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.59 - $36.03 $15,295 - $18,015	500 New	500 $18,000

Others Institutions Holding RDVY

# of Institutions

545

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Stonebridge Financial Planning Group, LLC First Trust Rising Dividend Ac Transaction History