Tower Research Capital LLC (Trc) First Trust Rising Dividend Ac Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 491 shares of RDVY stock, worth $31,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491

Holding current value

$31,232

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$57.22 - $63.39 $28,095 - $31,124	491 New	491 $28,000
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $9,609 - $10,784	192 Added 25.81%	936 $52,000
Q4 2023 Feb 13, 2024	SELL	$43.44 - $52.04 $206,817 - $247,762	-4,761 Reduced 86.49%	744 $38,000
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $221,336 - $240,760	4,856 Added 748.23%	5,505 $252,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $603,646 - $665,941	-14,094 Reduced 95.6%	649 $30,000
Q1 2023 May 09, 2023	SELL	$42.66 - $48.92 $76,915 - $88,202	-1,803 Reduced 10.9%	14,743 $662,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $2.16 Million - $2.59 Million	-54,949 Reduced 76.86%	16,546 $727,000
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $994,083 - $1.19 Million	25,568 Added 55.67%	71,495 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $1.81 Million - $2.2 Million	44,691 Added 3615.78%	45,927 $1.88 Million
Q1 2022 May 12, 2022	BUY	$46.62 - $52.79 $57,622 - $65,248	1,236 New	1,236 $61,000
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $916,644 - $1 Million	-19,233 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $874,834 - $940,404	18,842 Added 4818.93%	19,233 $913,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $18,036 - $19,303	391 New	391 $19,000
Q3 2020 Nov 16, 2020	SELL	$30.37 - $34.47 $597,134 - $677,749	-19,662 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.99 - $33.86 $471,691 - $665,755	19,662 New	19,662 $606,000
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $17,295 - $29,118	-793 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.59 - $36.03 $165,186 - $194,562	-5,400 Reduced 87.2%	793 $28,000
Q3 2019 Nov 05, 2019	SELL	$29.39 - $32.57 $610,430 - $676,478	-20,770 Reduced 77.03%	6,193 $197,000
Q2 2019 Aug 13, 2019	BUY	$28.54 - $31.76 $148,379 - $165,120	5,199 Added 23.89%	26,963 $837,000
Q1 2019 May 14, 2019	BUY	$25.94 - $30.51 $237,714 - $279,593	9,164 Added 72.73%	21,764 $649,000
Q4 2018 Feb 14, 2019	BUY	$24.76 - $31.67 $144,276 - $184,541	5,827 Added 86.03%	12,600 $334,000
Q3 2018 Nov 13, 2018	BUY	$29.72 - $31.91 $201,293 - $216,126	6,773 New	6,773 $214,000

Others Institutions Holding RDVY

# of Institutions

706

Shares Held

181M

Call Options Held

Put Options Held

567

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) First Trust Rising Dividend Ac Transaction History