Trexquant Investment LP First Trust Rising Dividend Ac Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Trexquant Investment LP holds 5,307 shares of RDVY stock, worth $323,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,307
Previous 4,999 6.16%
Holding current value
$323,249
Previous $295,000 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$57.22 - $63.39 $17,623 - $19,524
308 Added 6.16%
5,307 $310,000
Q4 2024

Feb 12, 2025
SELL
$58.65 - $64.37 $11,671 - $12,809
-199 Reduced 3.83%
4,999 $295,000
Q3 2024

Nov 12, 2024
SELL
$53.68 - $59.24 $597,190 - $659,045
-11,125 Reduced 68.16%
5,198 $307,000
Q2 2024

Aug 13, 2024
BUY
$53.05 - $55.95 $865,935 - $913,271
16,323 New
16,323 $893,000
Q2 2022

Aug 11, 2022
BUY
$40.42 - $49.12 $221,299 - $268,932
5,475 New
5,475 $224,000
Q2 2020

Aug 07, 2020
SELL
$23.99 - $33.86 $487,068 - $687,459
-20,303 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$21.81 - $36.72 $442,808 - $745,526
20,303 New
20,303 $520,000

Others Institutions Holding RDVY

# of Institutions
696
Shares Held
181M
Call Options Held
0
Put Options Held
567
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
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More about RDVY
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