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 $12.8 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

217,793

Previous 169,438 28.54%

Holding current value

$12.8 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

586

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account