Beacon Financial Group First Trust Rising Dividend Ac Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Beacon Financial Group holds 299,390 shares of RDVY stock, worth $18.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

299,390

Previous 309,426 3.24%

Holding current value

$18.7 Million

Previous $16.9 Million 4.63%

% of portfolio

1.94%

Previous 1.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $538,732 - $594,532	-10,036 Reduced 3.24%	299,390 $17.7 Million
Q2 2024 Aug 06, 2024	SELL	$53.05 - $55.95 $441,163 - $465,280	-8,316 Reduced 2.62%	309,426 $16.9 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $3.37 Million - $3.78 Million	67,383 Added 26.91%	317,742 $17.8 Million
Q4 2023 Feb 23, 2024	BUY	$43.44 - $52.04 $6.27 Million - $7.51 Million	144,307 Added 136.07%	250,359 $12.9 Million
Q3 2023 Oct 16, 2023	BUY	$45.58 - $49.58 $44,440 - $48,340	975 Added 0.93%	106,052 $5.08 Million
Q2 2023 Jul 20, 2023	SELL	$42.83 - $47.25 $1,970 - $2,173	-46 Reduced 0.04%	105,077 $4.93 Million
Q1 2023 Apr 14, 2023	SELL	$42.66 - $48.92 $101,786 - $116,723	-2,386 Reduced 2.22%	105,123 $4.71 Million
Q4 2022 Jan 19, 2023	SELL	$39.34 - $47.06 $2.34 Million - $2.8 Million	-59,564 Reduced 35.65%	107,509 $4.72 Million
Q3 2022 Oct 13, 2022	SELL	$38.88 - $46.42 $11,391 - $13,601	-293 Reduced 0.18%	167,073 $6.56 Million
Q2 2022 Jul 19, 2022	SELL	$40.42 - $49.12 $119,077 - $144,707	-2,946 Reduced 1.73%	167,366 $7 Million
Q1 2022 Apr 08, 2022	BUY	$46.62 - $52.79 $100,419 - $113,709	2,154 Added 1.28%	170,312 $8.49 Million
Q4 2021 Jan 07, 2022	BUY	$47.66 - $52.06 $71,680 - $78,298	1,504 Added 0.9%	168,158 $8.78 Million
Q3 2021 Oct 13, 2021	SELL	$46.43 - $49.91 $365,171 - $392,542	-7,865 Reduced 4.51%	166,654 $8.04 Million
Q2 2021 Jul 26, 2021	BUY	$46.13 - $49.37 $8.05 Million - $8.62 Million	174,519 New	174,519 $8.25 Million

Others Institutions Holding RDVY

# of Institutions

623

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Beacon Financial Group First Trust Rising Dividend Ac Transaction History