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 17,635 shares of RDVY stock, worth $1.11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
17,635
Previous 16,459 7.15%
Holding current value
$1.11 Million
Previous $924,000 4.44%
% of portfolio
0.5%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$53.05 - $55.95 $62,386 - $65,797
1,176 Added 7.15%
17,635 $965,000
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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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