Asset Allocation Strategies LLC First Trust Rising Dividend Ac Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 102,622 shares of RDVY stock, worth $6.05 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

102,622

Previous 152,013 32.49%

Holding current value

$6.05 Million

Previous $8.32 Billion 26.99%

% of portfolio

1.73%

Previous 2.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$53.68 - $59.24 $2.65 Million - $2.93 Million	-49,391 Reduced 32.49%	102,622 $6.08 Billion
Q2 2024 Jul 31, 2024	SELL	$53.05 - $55.95 $320,687 - $338,217	-6,045 Reduced 3.82%	152,013 $8.32 Billion
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $1,051 - $1,179	21 Added 0.01%	158,058 $8.88 Billion
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $653,294 - $782,629	15,039 Added 10.52%	158,037 $8.17 Billion
Q3 2023 Nov 17, 2023	BUY	$45.58 - $49.58 $344,721 - $374,973	7,563 Added 5.58%	142,998 $6.57 Billion
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $4.35 Million - $4.8 Million	101,533 Added 299.49%	135,435 $6.38 Billion
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $2.72 Million - $3.12 Million	-63,791 Reduced 65.3%	33,902 $1.52 Billion
Q4 2022 Feb 16, 2023	BUY	$39.34 - $47.06 $3.84 Million - $4.6 Million	97,693 New	97,693 $4.29 Billion

Others Institutions Holding RDVY

# of Institutions

613

Shares Held

147M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Asset Allocation Strategies LLC First Trust Rising Dividend Ac Transaction History