Central Trust CO First Trust Rising Dividend Ac Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Central Trust CO holds 325 shares of RDVY stock, worth $20,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 650 50.0%

Holding current value

$20,319

Previous $38,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$58.65 - $64.37 $19,061 - $20,920	-325 Reduced 50.0%	325 $19,000
Q1 2024 Apr 24, 2024	SELL	$50.05 - $56.17 $55,055 - $61,787	-1,100 Reduced 62.86%	650 $36,000
Q4 2023 Jan 24, 2024	BUY	$43.44 - $52.04 $29,495 - $35,335	679 Added 63.4%	1,750 $90,000
Q2 2023 Jul 26, 2023	SELL	$42.83 - $47.25 $48,269 - $53,250	-1,127 Reduced 51.27%	1,071 $50,000
Q1 2023 Apr 19, 2023	SELL	$42.66 - $48.92 $9,598 - $11,007	-225 Reduced 9.29%	2,198 $98,000
Q4 2022 Jan 26, 2023	SELL	$39.34 - $47.06 $79,191 - $94,731	-2,013 Reduced 45.38%	2,423 $0
Q3 2022 Nov 17, 2022	BUY	$38.88 - $46.42 $50,893 - $60,763	1,309 Added 41.86%	4,436 $172,000
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $28,455 - $34,580	704 Added 29.05%	3,127 $128,000
Q1 2022 May 03, 2022	BUY	$46.62 - $52.79 $19,813 - $22,435	425 Added 21.27%	2,423 $118,000
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $2,668 - $2,915	56 Added 2.88%	1,998 $103,000
Q3 2021 Oct 19, 2021	BUY	$46.43 - $49.91 $90,167 - $96,925	1,942 New	1,942 $92,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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