Vital Stone Financial, LLC First Trust Rising Dividend Ac Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Vital Stone Financial, LLC holds 6,430 shares of RDVY stock, worth $410,105. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,430

Previous 6,288 2.26%

Holding current value

$410,105

Previous $344,000 10.47%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.68 - $59.24 $7,622 - $8,412	142 Added 2.26%	6,430 $380,000
Q2 2024 Aug 07, 2024	SELL	$53.05 - $55.95 $2,281 - $2,405	-43 Reduced 0.68%	6,288 $344,000
Q1 2024 May 06, 2024	BUY	$50.05 - $56.17 $105,054 - $117,900	2,099 Added 49.6%	6,331 $356,000
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $90,702 - $108,659	2,088 Added 97.39%	4,232 $219,000
Q3 2023 Nov 15, 2023	BUY	$45.58 - $49.58 $28,168 - $30,640	618 Added 40.5%	2,144 $98,000
Q2 2023 Aug 21, 2023	SELL	$42.83 - $47.25 $942,088 - $1.04 Million	-21,996 Reduced 93.51%	1,526 $65,000
Q1 2023 May 16, 2023	SELL	$42.66 - $48.92 $5.55 Million - $6.36 Million	-130,059 Reduced 84.68%	23,522 $7.95 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $6.47 Million - $7.42 Million	151,761 Added 8338.52%	153,581 $7.95 Million
Q4 2022 Jan 30, 2023	BUY	$39.34 - $47.06 $71,598 - $85,649	1,820 New	1,820 $76 Million

Others Institutions Holding RDVY

# of Institutions

699

Shares Held

180M

Call Options Held

Put Options Held

567

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Vital Stone Financial, LLC First Trust Rising Dividend Ac Transaction History