Thoroughbred Financial Services, LLC First Trust Rising Dividend Ac Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 134,005 shares of RDVY stock, worth $7.97 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

134,005

Previous 91,428 46.57%

Holding current value

$7.97 Million

Previous $5.14 Million 42.86%

% of portfolio

0.49%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$53.05 - $55.95 $2.26 Million - $2.38 Million	42,577 Added 46.57%	134,005 $7.34 Million
Q1 2024 May 07, 2024	SELL	$50.05 - $56.17 $1.18 Million - $1.32 Million	-23,497 Reduced 20.45%	91,428 $5.14 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $226,930 - $271,856	5,224 Added 4.76%	114,925 $5.94 Million
Q3 2023 Nov 08, 2023	BUY	$45.58 - $49.58 $1.52 Million - $1.65 Million	33,343 Added 43.67%	109,701 $5.04 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $47.25 $387,782 - $427,801	-9,054 Reduced 10.6%	76,358 $3.6 Million
Q1 2023 Apr 24, 2023	BUY	$42.66 - $48.92 $264,406 - $303,206	6,198 Added 7.82%	85,412 $3.83 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $478,492 - $572,390	-12,163 Reduced 13.31%	79,214 $3.48 Million
Q3 2022 Oct 27, 2022	SELL	$38.88 - $46.42 $352,136 - $420,425	-9,057 Reduced 9.02%	91,377 $3.55 Million
Q2 2022 Aug 03, 2022	BUY	$40.42 - $49.12 $63,418 - $77,069	1,569 Added 1.59%	100,434 $4.11 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $223,356 - $252,916	4,791 Added 5.09%	98,865 $4.84 Million
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $1.4 Million - $1.52 Million	29,276 Added 45.18%	94,074 $4.87 Million
Q3 2021 Oct 27, 2021	BUY	$46.43 - $49.91 $464,717 - $499,549	10,009 Added 18.27%	64,798 $3.08 Million
Q2 2021 Jul 27, 2021	BUY	$46.13 - $49.37 $1.16 Million - $1.25 Million	25,247 Added 85.46%	54,789 $2.63 Million
Q1 2021 Apr 30, 2021	BUY	$39.09 - $45.86 $454,186 - $532,847	11,619 Added 64.83%	29,542 $1.34 Million
Q4 2020 Jan 26, 2021	BUY	$31.97 - $39.94 $172,510 - $215,516	5,396 Added 43.07%	17,923 $715,000
Q2 2020 Jul 20, 2020	BUY	$23.99 - $33.86 $106,899 - $150,880	4,456 Added 55.21%	12,527 $386,000
Q1 2020 Apr 23, 2020	BUY	$21.81 - $36.72 $176,028 - $296,367	8,071 New	8,071 $207,000

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

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Thoroughbred Financial Services, LLC First Trust Rising Dividend Ac Transaction History