Cedrus LLC First Trust Rising Dividend Ac Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cedrus LLC holds 217,793 shares of RDVY stock, worth $13.3 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

217,793

Previous 169,438 28.54%

Holding current value

$13.3 Million

Previous $9.28 Billion 39.01%

% of portfolio

4.78%

Previous 4.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.68 - $59.24 $2.6 Million - $2.86 Million	48,355 Added 28.54%	217,793 $12.9 Billion
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $684,875 - $722,314	12,910 Added 8.25%	169,438 $9.28 Billion
Q1 2024 Apr 15, 2024	BUY	$50.05 - $56.17 $525,875 - $590,178	10,507 Added 7.2%	156,528 $8.79 Billion
Q4 2023 Jan 26, 2024	BUY	$43.44 - $52.04 $154,472 - $185,054	3,556 Added 2.5%	146,021 $7.54 Billion
Q3 2023 Jan 24, 2024	SELL	$45.58 - $49.58 $4.27 Million - $4.65 Million	-93,719 Reduced 39.68%	142,465 $6.55 Billion
Q2 2023 Jan 24, 2024	SELL	$42.83 - $47.25 $150,461 - $165,989	-3,513 Reduced 1.47%	236,184 $11.1 Billion
Q1 2023 Jan 24, 2024	BUY	$42.66 - $48.92 $1.28 Million - $1.47 Million	29,960 Added 14.28%	239,697 $10.8 Billion
Q4 2022 Jan 19, 2024	BUY	$39.34 - $47.06 $677,316 - $810,232	17,217 Added 8.94%	209,737 $9.21 Billion
Q3 2022 Jan 19, 2024	BUY	$38.88 - $46.42 $1.16 Million - $1.39 Million	29,932 Added 18.41%	192,520 $7.49 Billion
Q2 2022 Jan 19, 2024	BUY	$40.42 - $49.12 $31,082 - $37,773	769 Added 0.48%	162,588 $6.65 Billion
Q1 2022 Jan 19, 2024	BUY	$46.62 - $52.79 $2.66 Million - $3.01 Million	57,019 Added 54.41%	161,819 $7.93 Billion
Q4 2021 Jan 19, 2024	BUY	$47.66 - $52.06 $4.99 Million - $5.46 Million	104,800 New	104,800 $5.43 Billion

Others Institutions Holding RDVY

# of Institutions

681

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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