Triumph Capital Management First Trust Rising Dividend Ac Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Triumph Capital Management holds 96,409 shares of RDVY stock, worth $5.25 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

96,409

Previous 92,685 4.02%

Holding current value

$5.25 Million

Previous $4.79 Million 13.07%

% of portfolio

2.32%

Previous 2.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$50.05 - $56.17 $186,386 - $209,177	3,724 Added 4.02%	96,409 $5.42 Million
Q4 2023 Feb 05, 2024	BUY	$43.44 - $52.04 $923,360 - $1.11 Million	21,256 Added 29.76%	92,685 $4.79 Million
Q3 2023 Oct 31, 2023	BUY	$45.58 - $49.58 $37,056 - $40,308	813 Added 1.15%	71,429 $3.28 Million
Q2 2023 Aug 03, 2023	BUY	$42.83 - $47.25 $3.02 Million - $3.34 Million	70,616 New	70,616 $3.33 Million
Q3 2022 Nov 01, 2022	SELL	$39.75 - $46.42 $73,179 - $85,459	-1,841 Reduced 4.4%	39,996 $1.56 Million

Q2 2022 Aug 02, 2022	SELL	$40.42 - $49.12 $2.83 Million - $3.44 Million	-70,050 Reduced 62.61%	41,837 $1.71 Million
Q1 2022 May 03, 2022	BUY	$46.62 - $52.79 $2.65 Million - $3.01 Million	56,929 Added 103.59%	111,887 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $678,821 - $741,490	14,243 Added 34.98%	54,958 $2.85 Million
Q3 2021 Nov 16, 2021	BUY	$46.43 - $49.91 $1.89 Million - $2.03 Million	40,715 New	40,715 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$46.43 - $49.91 $1.84 Million - $1.97 Million	-39,566 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$46.13 - $49.37 $1.83 Million - $1.95 Million	39,566 New	39,566 $1.9 Million

Others Institutions Holding RDVY

# of Institutions

544

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Triumph Capital Management First Trust Rising Dividend Ac Transaction History