Tfb Advisors LLC First Trust Rising Dividend Ac Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tfb Advisors LLC holds 23,747 shares of RDVY stock, worth $1.49 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,747

Previous 26,071 8.91%

Holding current value

$1.49 Million

Previous $1.43 Million 1.47%

% of portfolio

0.42%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $124,752 - $137,673	-2,324 Reduced 8.91%	23,747 $1.41 Million
Q2 2024 Jul 30, 2024	SELL	$53.05 - $55.95 $139,097 - $146,700	-2,622 Reduced 9.14%	26,071 $1.43 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $56.17 $17,667 - $19,828	353 Added 1.25%	28,693 $1.61 Million
Q4 2023 Jan 18, 2024	SELL	$43.44 - $52.04 $45,612 - $54,642	-1,050 Reduced 3.57%	28,340 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $444,405 - $483,405	-9,750 Reduced 24.91%	29,390 $1.35 Million
Q2 2023 Jul 18, 2023	BUY	$42.83 - $47.25 $1.68 Million - $1.85 Million	39,140 New	39,140 $1.84 Million

Others Institutions Holding RDVY

# of Institutions

590

Shares Held

151M

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account