Us Bancorp \De\ First Trust Rising Dividend Ac Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Us Bancorp \De\ holds 316,833 shares of RDVY stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

316,833

Previous 313,035 1.21%

Holding current value

$18.4 Million

Previous $17.6 Million 1.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$53.05 - $55.95 $201,483 - $212,498	3,798 Added 1.21%	316,833 $17.3 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $375,174 - $421,050	7,496 Added 2.45%	313,035 $17.6 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $6.88 Million - $8.24 Million	158,285 Added 107.49%	305,539 $15.8 Million
Q3 2023 Nov 03, 2023	BUY	$45.58 - $49.58 $665,923 - $724,363	14,610 Added 11.01%	147,254 $6.77 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $47.25 $4.42 Million - $4.88 Million	-103,185 Reduced 43.75%	132,644 $6.25 Million
Q1 2023 May 09, 2023	SELL	$42.66 - $48.92 $1.98 Million - $2.27 Million	-46,357 Reduced 16.43%	235,829 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $1.3 Million - $1.56 Million	-33,071 Reduced 10.49%	282,186 $12.4 Million
Q3 2022 Oct 27, 2022	BUY	$38.88 - $46.42 $241,678 - $288,546	6,216 Added 2.01%	315,257 $12.3 Million
Q2 2022 Aug 01, 2022	BUY	$40.42 - $49.12 $1.7 Million - $2.07 Million	42,053 Added 15.75%	309,041 $12.6 Million
Q1 2022 May 11, 2022	SELL	$46.62 - $52.79 $1.44 Million - $1.63 Million	-30,878 Reduced 10.37%	266,988 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $534,840 - $584,217	11,222 Added 3.91%	297,866 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$46.43 - $49.91 $4.33 Million - $4.65 Million	93,192 Added 48.17%	286,644 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$46.13 - $49.37 $49,359 - $52,825	-1,070 Reduced 0.55%	193,452 $9.3 Million
Q1 2021 Apr 28, 2021	BUY	$39.09 - $45.86 $1.9 Million - $2.23 Million	48,679 Added 33.38%	194,522 $8.85 Million
Q4 2020 Feb 04, 2021	BUY	$31.97 - $39.94 $1.68 Million - $2.1 Million	52,569 Added 56.36%	145,843 $5.83 Million
Q3 2020 Nov 10, 2020	BUY	$30.37 - $34.47 $215,991 - $245,150	7,112 Added 8.25%	93,274 $3.05 Million
Q2 2020 Aug 07, 2020	SELL	$23.99 - $33.86 $72,353 - $102,121	-3,016 Reduced 3.38%	86,162 $2.66 Million
Q1 2020 May 13, 2020	SELL	$21.81 - $36.72 $129,747 - $218,447	-5,949 Reduced 6.25%	89,178 $2.29 Million
Q4 2019 Feb 04, 2020	BUY	$30.59 - $36.03 $948 - $1,116	31 Added 0.03%	95,127 $3.42 Million
Q3 2019 Nov 08, 2019	SELL	$29.39 - $32.57 $1.11 Million - $1.23 Million	-37,778 Reduced 28.43%	95,096 $3.03 Million
Q2 2019 Aug 13, 2019	SELL	$28.54 - $31.76 $745,293 - $829,380	-26,114 Reduced 16.43%	132,874 $4.13 Million
Q1 2019 May 08, 2019	SELL	$25.94 - $30.51 $222,798 - $262,050	-8,589 Reduced 5.13%	158,988 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$24.76 - $31.67 $1.01 Million - $1.29 Million	40,617 Added 31.99%	167,577 $4.44 Million
Q3 2018 Nov 01, 2018	BUY	$29.72 - $31.91 $213,449 - $229,177	7,182 Added 6.0%	126,960 $4.01 Million
Q2 2018 Aug 08, 2018	BUY	$28.98 - $31.19 $278,526 - $299,767	9,611 Added 8.72%	119,778 $3.59 Million
Q1 2018 May 08, 2018	BUY	$28.86 - $31.88 $457,921 - $505,839	15,867 Added 16.83%	110,167 $3.27 Million
Q4 2017 Feb 02, 2018	BUY	$28.03 - $30.12 $354,523 - $380,957	12,648 Added 15.49%	94,300 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$27.62 - $27.85 $2.26 Million - $2.27 Million	81,652	81,652 $2.27 Million

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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