City Holding CO First Trust Rising Dividend Ac Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, City Holding CO holds 103,634 shares of RDVY stock, worth $6.48 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

103,634

Previous 96,220 7.71%

Holding current value

$6.48 Million

Previous $5.7 Million 7.57%

% of portfolio

0.91%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$58.65 - $64.37 $434,831 - $477,239	7,414 Added 7.71%	103,634 $6.13 Million
Q3 2024 Oct 08, 2024	BUY	$53.68 - $59.24 $904,293 - $997,957	16,846 Added 21.22%	96,220 $5.7 Million
Q2 2024 Jul 12, 2024	BUY	$53.05 - $55.95 $689,066 - $726,734	12,989 Added 19.57%	79,374 $4.35 Million
Q1 2024 Apr 11, 2024	BUY	$50.05 - $56.17 $569,919 - $639,607	11,387 Added 20.7%	66,385 $3.73 Million
Q4 2023 Jan 10, 2024	BUY	$43.44 - $52.04 $967,539 - $1.16 Million	22,273 Added 68.06%	54,998 $2.84 Million
Q3 2023 Oct 13, 2023	BUY	$45.58 - $49.58 $44,668 - $48,588	980 Added 3.09%	32,725 $1.5 Million
Q2 2023 Jul 13, 2023	SELL	$42.83 - $47.25 $11,564 - $12,757	-270 Reduced 0.84%	31,745 $1.5 Million
Q1 2023 Apr 17, 2023	BUY	$42.66 - $48.92 $103,023 - $118,141	2,415 Added 8.16%	32,015 $1.44 Million
Q4 2022 Jan 27, 2023	BUY	$39.34 - $47.06 $115,069 - $137,650	2,925 Added 10.97%	29,600 $0
Q3 2022 Oct 12, 2022	BUY	$38.88 - $46.42 $6,026 - $7,195	155 Added 0.58%	26,675 $1.04 Million
Q2 2022 Jul 08, 2022	BUY	$40.42 - $49.12 $102,464 - $124,519	2,535 Added 10.57%	26,520 $1.09 Million
Q1 2022 Apr 15, 2022	BUY	$46.62 - $52.79 $179,020 - $202,713	3,840 Added 19.06%	23,985 $1.18 Million
Q4 2021 Mar 11, 2022	BUY	$47.66 - $52.06 $556,907 - $608,321	11,685 Added 138.12%	20,145 $991,000
Q3 2021 Oct 15, 2021	BUY	$46.43 - $49.91 $392,797 - $422,238	8,460 New	8,460 $402,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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