Strategic Blueprint, LLC First Trust Rising Dividend Ac Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 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 55,658 shares of RDVY stock, worth $3.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

55,658

Previous 54,079 2.92%

Holding current value

$3.03 Million

Previous $2.79 Million 11.88%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.84 - $47.06 $137,730 - $151,297	3,215 Added 6.57%	52,185 $0
Q3 2022 Nov 08, 2022	BUY	$39.75 - $46.42 $142,980 - $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

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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Strategic Blueprint, LLC First Trust Rising Dividend Ac Transaction History