Tranquility Partners, LLC First Trust Rising Dividend Ac Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tranquility Partners, LLC holds 15,911 shares of RDVY stock, worth $953,546. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,911

Previous 15,788 0.78%

Holding current value

$953,546

Previous $864,000 9.03%

% of portfolio

0.35%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.68 - $59.24 $6,602 - $7,286	123 Added 0.78%	15,911 $942,000
Q2 2024 Jul 25, 2024	BUY	$53.05 - $55.95 $54,959 - $57,964	1,036 Added 7.02%	15,788 $864,000
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $25,425 - $28,534	508 Added 3.57%	14,752 $828,000
Q4 2023 Jan 31, 2024	BUY	$43.44 - $52.04 $51,172 - $61,303	1,178 Added 9.02%	14,244 $735,000
Q3 2023 Oct 31, 2023	BUY	$45.58 - $49.58 $74,933 - $81,509	1,644 Added 14.39%	13,066 $600,000
Q2 2023 Jul 17, 2023	BUY	$42.83 - $47.25 $48,954 - $54,006	1,143 Added 11.12%	11,422 $537,000
Q1 2023 May 08, 2023	BUY	$42.66 - $48.92 $48,376 - $55,475	1,134 Added 12.4%	10,279 $461,000
Q4 2022 Feb 02, 2023	SELL	$39.34 - $47.06 $6,294 - $7,529	-160 Reduced 1.72%	9,145 $401,000
Q3 2022 Oct 31, 2022	BUY	$38.88 - $46.42 $61,197 - $73,065	1,574 Added 20.36%	9,305 $362,000
Q2 2022 Aug 01, 2022	SELL	$40.42 - $49.12 $88,762 - $107,867	-2,196 Reduced 22.12%	7,731 $316,000
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $102,703 - $116,296	2,203 Added 28.52%	9,927 $486,000
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $88,266 - $96,415	1,852 Added 31.54%	7,724 $400,000
Q3 2021 Oct 20, 2021	BUY	$46.43 - $49.91 $272,636 - $293,071	5,872 New	5,872 $279,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Tranquility Partners, LLC First Trust Rising Dividend Ac Transaction History