Tru Independence LLC First Trust Rising Dividend Ac Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tru Independence LLC holds 148,061 shares of RDVY stock, worth $9.28 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

148,061

Previous 136,579 8.41%

Holding current value

$9.28 Million

Previous $7.48 Million 17.24%

% of portfolio

2.63%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.68 - $59.24 $616,353 - $680,193	11,482 Added 8.41%	148,061 $8.77 Million
Q2 2024 Aug 06, 2024	BUY	$53.05 - $55.95 $308,644 - $325,517	5,818 Added 4.45%	136,579 $7.48 Million
Q1 2024 Apr 18, 2024	BUY	$50.05 - $56.17 $1.07 Million - $1.2 Million	21,436 Added 19.61%	130,761 $7.34 Million
Q4 2023 Jan 10, 2024	BUY	$43.44 - $52.04 $2.2 Million - $2.64 Million	50,656 Added 86.34%	109,325 $5.65 Million
Q3 2023 Nov 08, 2023	BUY	$45.58 - $49.58 $350,783 - $381,567	7,696 Added 15.1%	58,669 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $135,856 - $149,877	3,172 Added 6.64%	50,973 $2.4 Million
Q1 2023 Apr 24, 2023	BUY	$42.66 - $48.92 $1.46 Million - $1.68 Million	34,319 Added 254.55%	47,801 $2.14 Million
Q4 2022 Jan 30, 2023	BUY	$39.34 - $47.06 $17,703 - $21,177	450 Added 3.45%	13,482 $592,000
Q3 2022 Nov 03, 2022	BUY	$38.88 - $46.42 $142,417 - $170,036	3,663 Added 39.1%	13,032 $507,000
Q2 2022 Aug 04, 2022	SELL	$40.42 - $49.12 $45,108 - $54,817	-1,116 Reduced 10.64%	9,369 $383,000
Q1 2022 Apr 28, 2022	BUY	$46.62 - $52.79 $117,156 - $132,661	2,513 Added 31.52%	10,485 $514,000
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $148,699 - $162,427	3,120 Added 64.3%	7,972 $413,000
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $225,278 - $242,163	4,852 New	4,852 $230,000

Others Institutions Holding RDVY

# of Institutions

617

Shares Held

148M

Call Options Held

100

Put Options Held

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 Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC First Trust Rising Dividend Ac Transaction History