Strategic Blueprint, LLC First Trust Rising Dividend Ac Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Strategic Blueprint, LLC holds 21,575 shares of RDVY stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,575

Previous 57,661 62.58%

Holding current value

$1.35 Million

Previous $3.16 Million 59.54%

% of portfolio

0.09%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.68 - $59.24 $1.94 Million - $2.14 Million	-36,086 Reduced 62.58%	21,575 $1.28 Million
Q2 2024 Jul 26, 2024	BUY	$53.05 - $55.95 $106,259 - $112,067	2,003 Added 3.6%	57,661 $3.16 Million
Q1 2024 Apr 23, 2024	BUY	$50.05 - $56.17 $79,028 - $88,692	1,579 Added 2.92%	55,658 $3.13 Million
Q4 2023 Jan 25, 2024	SELL	$43.44 - $52.04 $116,419 - $139,467	-2,680 Reduced 4.72%	54,079 $2.79 Million
Q3 2023 Oct 18, 2023	SELL	$45.58 - $49.58 $321,111 - $349,291	-7,045 Reduced 11.04%	56,759 $2.61 Million
Q2 2023 Oct 18, 2023	BUY	$42.83 - $47.25 $467,789 - $516,064	10,922 Added 20.65%	63,804 $3.01 Million
Q1 2023 Apr 28, 2023	BUY	$42.66 - $48.92 $29,734 - $34,097	697 Added 1.34%	52,882 $2.37 Million
Q4 2022 Jan 26, 2023	BUY	$39.34 - $47.06 $126,478 - $151,297	3,215 Added 6.57%	52,185 $0
Q3 2022 Nov 08, 2022	BUY	$38.88 - $46.42 $139,851 - $166,972	3,597 Added 7.93%	48,970 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $322,713 - $392,174	7,984 Added 21.35%	45,373 $1.86 Million
Q1 2022 Aug 12, 2022	BUY	$46.62 - $52.79 $651,514 - $737,740	13,975 Added 59.69%	37,389 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $410,924 - $448,861	8,622 Added 58.29%	23,414 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $360,714 - $387,750	7,769 Added 110.62%	14,792 $702,000
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.37 $323,970 - $346,725	7,023 New	7,023 $337,000
Q4 2019 Jan 10, 2020	SELL	$30.59 - $36.03 $45,885 - $54,045	-1,500 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$29.39 - $32.57 $44,085 - $48,855	1,500 New	1,500 $48,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC First Trust Rising Dividend Ac Transaction History