Strategy Asset Managers LLC First Trust Rising Dividend Ac Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Strategy Asset Managers LLC holds 6,429 shares of RDVY stock, worth $399,755. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,429
Previous 5,233 22.85%
Holding current value
$399,755
Previous $286,000 32.87%
% of portfolio
0.07%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$53.68 - $59.24 $64,201 - $70,851
1,196 Added 22.85%
6,429 $380,000
Q2 2024

Aug 02, 2024
SELL
$53.05 - $55.95 $63,394 - $66,860
-1,195 Reduced 18.59%
5,233 $286,000
Q1 2024

Apr 25, 2024
BUY
$50.05 - $56.17 $50 - $56
1 Added 0.02%
6,428 $361,000
Q4 2023

Feb 12, 2024
BUY
$43.44 - $52.04 $47,784 - $57,244
1,100 Added 20.65%
6,427 $332,000
Q3 2023

Nov 09, 2023
BUY
$45.58 - $49.58 $4,284 - $4,660
94 Added 1.8%
5,327 $244,000
Q3 2022

Oct 11, 2022
BUY
$38.88 - $46.42 $203,459 - $242,915
5,233 New
5,233 $203,000
Q2 2022

Jul 13, 2022
SELL
$40.42 - $49.12 $211,517 - $257,044
-5,233 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$46.62 - $52.79 $243,962 - $276,250
5,233 New
5,233 $256,000
Q4 2021

Jan 14, 2022
SELL
$47.66 - $52.06 $249,404 - $272,429
-5,233 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$39.09 - $45.86 $4,729 - $5,549
-121 Reduced 2.26%
5,233 $238,000
Q4 2020

Feb 10, 2021
SELL
$31.97 - $39.94 $50,480 - $63,065
-1,579 Reduced 22.78%
5,354 $214,000
Q2 2020

Aug 10, 2020
BUY
$23.99 - $33.86 $166,322 - $234,751
6,933 New
6,933 $214,000
Q1 2020

May 14, 2020
SELL
$21.81 - $36.72 $151,208 - $254,579
-6,933 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$30.59 - $36.03 $212,080 - $249,795
6,933 New
6,933 $249,000

Others Institutions Holding RDVY

# of Institutions
615
Shares Held
148M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
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More about RDVY
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