Tfb Advisors LLC First Trust Rising Dividend Ac Transaction History

Tfb Advisors LLC

$304 Million
Q2 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 26,071 shares of RDVY stock, worth $1.55 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,071

Previous 28,693 9.14%

Holding current value

$1.55 Million

Previous $1.61 Million 11.42%

% of portfolio

0.47%

Previous 0.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

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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