Trexquant Investment LP First Trust Rising Dividend Ac Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 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 4,647 shares of RDVY stock, worth $309,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,647

Previous 5,307 12.44%

Holding current value

$309,397

Previous $310,000 6.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$51.6 - $62.74 $34,056 - $41,408	-660 Reduced 12.44%	4,647 $291,000
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

719

Shares Held

190M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Trexquant Investment LP First Trust Rising Dividend Ac Transaction History