Claro Advisors LLC First Trust Rising Dividend Ac Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Claro Advisors LLC holds 62,771 shares of RDVY stock, worth $3.76 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

62,771

Previous 4,931 1172.99%

Holding current value

$3.76 Million

Previous $291,000 1176.98%

% of portfolio

0.53%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.68 - $59.24 $3.1 Million - $3.43 Million	57,840 Added 1172.99%	62,771 $3.72 Million
Q3 2024 Oct 17, 2024	SELL	$53.68 - $59.24 $2.34 Million - $2.58 Million	-43,605 Reduced 89.84%	4,931 $291,000
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $129,495 - $136,573	2,441 Added 5.3%	48,536 $2.66 Million
Q1 2024 Apr 18, 2024	BUY	$50.05 - $56.17 $26,476 - $29,713	529 Added 1.16%	46,095 $2.59 Million
Q4 2023 Jan 22, 2024	BUY	$43.44 - $52.04 $81,232 - $97,314	1,870 Added 4.28%	45,566 $2.35 Million
Q3 2023 Oct 10, 2023	BUY	$45.58 - $49.58 $42,161 - $45,861	925 Added 2.16%	43,696 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $47.25 $128,447 - $141,702	2,999 Added 7.54%	42,771 $2.01 Million
Q1 2023 Apr 17, 2023	SELL	$42.66 - $48.92 $46,115 - $52,882	-1,081 Reduced 2.65%	39,772 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $127,343 - $152,333	3,237 Added 8.61%	40,853 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $34,842 - $42,341	-862 Reduced 2.24%	37,616 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $999,477 - $1.09 Million	20,971 Added 119.79%	38,478 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $167,287 - $179,825	3,603 Added 25.91%	17,507 $831,000
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $106,375 - $113,847	2,306 Added 19.88%	13,904 $668,000
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $30,451 - $35,724	779 Added 7.2%	11,598 $528,000
Q4 2020 Feb 12, 2021	SELL	$31.97 - $39.94 $42,935 - $53,639	-1,343 Reduced 11.04%	10,819 $432,000
Q3 2020 Nov 16, 2020	BUY	$30.37 - $34.47 $166,852 - $189,378	5,494 Added 82.39%	12,162 $398,000
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $159,965 - $225,778	6,668 New	6,668 $206,000
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $146,345 - $246,391	-6,710 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $152 - $180	5 Added 0.07%	6,710 $241,000
Q3 2019 Oct 29, 2019	BUY	$29.39 - $32.57 $197,059 - $218,381	6,705 New	6,705 $214,000
Q1 2019 May 10, 2019	SELL	$25.94 - $30.51 $87,547 - $102,971	-3,375 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.76 - $31.67 $83,565 - $106,886	3,375 New	3,375 $107,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Claro Advisors LLC First Trust Rising Dividend Ac Transaction History