Td Capital Management LLC First Trust Rising Dividend Ac Transaction History

Td Capital Management LLC

$951 Million
Q2 2024

A detailed history of Td Capital Management LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Td Capital Management LLC holds 23,438 shares of RDVY stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,438

Previous 23,322 0.5%

Holding current value

$1.38 Million

Previous $1.31 Million 1.99%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$53.05 - $55.95 $6,153 - $6,490	116 Added 0.5%	23,438 $1.28 Million
Q1 2024 May 13, 2024	SELL	$50.05 - $56.17 $65,315 - $73,301	-1,305 Reduced 5.3%	23,322 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$43.44 - $52.04 $20,460 - $24,510	-471 Reduced 1.88%	24,627 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $20,283 - $22,063	445 Added 1.81%	25,098 $1.15 Million
Q2 2023 Aug 16, 2023	BUY	$42.83 - $47.25 $34,649 - $38,225	809 Added 3.39%	24,653 $1.16 Million
Q1 2023 May 02, 2023	BUY	$42.66 - $48.92 $73,076 - $83,799	1,713 Added 7.74%	23,844 $1.07 Million
Q4 2022 Feb 15, 2023	SELL	$39.34 - $47.06 $317,395 - $379,680	-8,068 Reduced 26.72%	22,131 $971,000
Q3 2022 Nov 09, 2022	BUY	$38.88 - $46.42 $50,699 - $60,531	1,304 Added 4.51%	30,199 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $327,927 - $398,510	8,113 Added 39.04%	28,895 $1.18 Million
Q1 2022 May 18, 2022	BUY	$46.62 - $52.79 $962,469 - $1.09 Million	20,645 Added 15069.34%	20,782 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $6,529 - $7,132	137 New	137 $7,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Td Capital Management LLC First Trust Rising Dividend Ac Transaction History