Sweet Financial Partners, LLC First Trust Rising Dividend Ac Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

A detailed history of Sweet Financial Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sweet Financial Partners, LLC holds 386,015 shares of RDVY stock, worth $24.2 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

386,015

Previous 393,936 2.01%

Holding current value

$24.2 Million

Previous $21.6 Million 5.97%

% of portfolio

5.11%

Previous 5.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.68 - $59.24 $425,199 - $469,240	-7,921 Reduced 2.01%	386,015 $22.9 Million
Q2 2024 Jul 18, 2024	SELL	$53.05 - $55.95 $244,136 - $257,481	-4,602 Reduced 1.15%	393,936 $21.6 Million
Q1 2024 Apr 23, 2024	SELL	$50.05 - $56.17 $272,021 - $305,283	-5,435 Reduced 1.35%	398,538 $22.4 Million
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $417,805 - $500,520	-9,618 Reduced 2.33%	403,973 $20.9 Million
Q3 2023 Oct 23, 2023	BUY	$45.58 - $49.58 $110,349 - $120,033	2,421 Added 0.59%	413,591 $19 Million
Q2 2023 Jul 24, 2023	SELL	$42.83 - $47.25 $127,205 - $140,332	-2,970 Reduced 0.72%	411,170 $19.4 Million
Q1 2023 Apr 14, 2023	SELL	$42.66 - $48.92 $433,852 - $497,516	-10,170 Reduced 2.4%	414,140 $18.6 Million
Q4 2022 Jan 19, 2023	SELL	$39.34 - $47.06 $1.47 Million - $1.76 Million	-37,380 Reduced 8.1%	424,310 $0
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $1.26 Million - $1.51 Million	32,466 Added 7.56%	461,690 $18 Million
Q2 2022 Aug 03, 2022	BUY	$40.42 - $49.12 $10.6 Million - $12.8 Million	261,454 Added 155.84%	429,224 $17.6 Million
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $6.21 Million - $7.03 Million	133,186 Added 385.11%	167,770 $8.22 Million
Q4 2021 Feb 07, 2022	BUY	$47.66 - $52.06 $1.65 Million - $1.8 Million	34,584 New	34,584 $1.79 Million

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Sweet Financial Partners, LLC First Trust Rising Dividend Ac Transaction History