Castleview Partners, LLC First Trust Rising Dividend Ac Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Castleview Partners, LLC holds 7,830 shares of RDVY stock, worth $478,491. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,830
Previous 9,152 14.44%
Holding current value
$478,491
Previous $541,000 14.42%
% of portfolio
0.31%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$58.65 - $64.37 $77,535 - $85,097
-1,322 Reduced 14.44%
7,830 $463,000
Q3 2024

Oct 21, 2024
BUY
$53.68 - $59.24 $27,215 - $30,034
507 Added 5.86%
9,152 $541,000
Q2 2024

Jul 31, 2024
BUY
$53.05 - $55.95 $31,723 - $33,458
598 Added 7.43%
8,645 $473,000
Q1 2024

May 09, 2024
BUY
$50.05 - $56.17 $14,714 - $16,513
294 Added 3.79%
8,047 $451,000
Q4 2023

Feb 05, 2024
BUY
$43.44 - $52.04 $2,172 - $2,602
50 Added 0.65%
7,753 $400,000
Q3 2023

Oct 26, 2023
BUY
$45.58 - $49.58 $21,923 - $23,847
481 Added 6.66%
7,703 $353,000
Q2 2023

Aug 14, 2023
SELL
$42.83 - $47.25 $728 - $803
-17 Reduced 0.23%
7,222 $340,000
Q1 2023

May 15, 2023
BUY
$42.66 - $48.92 $12,414 - $14,235
291 Added 4.19%
7,239 $324,000
Q4 2022

Feb 01, 2023
BUY
$39.34 - $47.06 $28,993 - $34,683
737 Added 11.87%
6,948 $305,000
Q3 2022

Nov 10, 2022
SELL
$38.88 - $46.42 $96,266 - $114,935
-2,476 Reduced 28.5%
6,211 $241,000
Q2 2022

Aug 17, 2022
SELL
$40.42 - $49.12 $9.73 Million - $11.8 Million
-240,843 Reduced 96.52%
8,687 $355,000
Q2 2022

Aug 16, 2022
BUY
$40.42 - $49.12 $9.85 Million - $12 Million
243,667 Added 4156.01%
249,530 $10.2 Million
Q1 2022

May 16, 2022
BUY
$46.62 - $52.79 $273,333 - $309,507
5,863 New
5,863 $287,000

Others Institutions Holding RDVY

# of Institutions
686
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
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