Virtue Capital Management, LLC First Trust Rising Dividend Ac Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Virtue Capital Management, LLC holds 16,389 shares of RDVY stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,389

Previous 11,487 42.67%

Holding current value

$1.03 Million

Previous $645,000 39.07%

% of portfolio

0.16%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $260,051 - $274,266	4,902 Added 42.67%	16,389 $897,000
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $15,415 - $17,300	308 Added 2.76%	11,487 $645,000
Q4 2023 Feb 15, 2024	SELL	$43.44 - $52.04 $91,962 - $110,168	-2,117 Reduced 15.92%	11,179 $577,000
Q2 2023 Jul 18, 2023	SELL	$42.83 - $47.25 $29,338 - $32,366	-685 Reduced 4.9%	13,296 $626,000
Q1 2023 May 11, 2023	SELL	$42.66 - $48.92 $72,522 - $83,164	-1,700 Reduced 10.84%	13,981 $627,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $39,615 - $47,389	-1,007 Reduced 6.03%	15,681 $688,000
Q3 2022 Nov 15, 2022	SELL	$38.88 - $46.42 $52,565 - $62,759	-1,352 Reduced 7.49%	16,688 $649,000
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $47,089 - $57,224	1,165 Added 6.9%	18,040 $738,000
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $10,023 - $11,349	215 Added 1.29%	16,875 $827,000
Q4 2021 Jan 24, 2022	BUY	$47.66 - $52.06 $18,730 - $20,459	393 Added 2.42%	16,660 $863,000
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $755,276 - $811,885	16,267 New	16,267 $772,000

Others Institutions Holding RDVY

# of Institutions

590

Shares Held

151M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Virtue Capital Management, LLC First Trust Rising Dividend Ac Transaction History