Continuum Advisory, LLC First Trust Rising Dividend Ac Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,416 shares of RDVY stock, worth $650,687. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,416

Previous 5,001 108.28%

Holding current value

$650,687

Previous $273,000 125.64%

% of portfolio

0.08%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.68 - $59.24 $290,677 - $320,784	5,415 Added 108.28%	10,416 $616,000
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $9,559 - $10,728	191 Added 3.97%	5,001 $280,000
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $89,616 - $107,358	-2,063 Reduced 30.02%	4,810 $248,000
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $4,694 - $5,106	103 Added 1.52%	6,873 $315,000
Q2 2023 Dec 13, 2023	SELL	$42.83 - $47.25 $35,463 - $39,123	-828 Reduced 10.9%	6,770 $318,000
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $35,463 - $39,123	-828 Reduced 10.9%	6,770 $318,000
Q1 2023 Dec 13, 2023	SELL	$42.66 - $48.92 $76,617 - $87,860	-1,796 Reduced 19.12%	7,598 $340,000
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $76,617 - $87,860	-1,796 Reduced 19.12%	7,598 $340,000
Q4 2022 Dec 13, 2023	SELL	$39.34 - $47.06 $606,150 - $725,100	-15,408 Reduced 62.12%	9,394 $412,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $606,150 - $725,100	-15,408 Reduced 62.12%	9,394 $412,000
Q3 2022 Dec 13, 2023	SELL	$38.88 - $46.42 $112,091 - $133,828	-2,883 Reduced 10.41%	24,802 $985,000
Q3 2022 Nov 08, 2022	SELL	$38.88 - $46.42 $112,091 - $133,828	-2,883 Reduced 10.41%	24,802 $964,000
Q2 2022 Dec 13, 2023	SELL	$40.42 - $49.12 $108,891 - $132,329	-2,694 Reduced 8.87%	27,685 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $108,891 - $132,329	-2,694 Reduced 8.87%	27,685 $1.13 Million
Q1 2022 Dec 13, 2023	BUY	$46.62 - $52.79 $467,598 - $529,483	10,030 Added 49.29%	30,379 $1.49 Million
Q1 2022 May 17, 2022	BUY	$46.62 - $52.79 $467,598 - $529,483	10,030 Added 49.29%	30,379 $1.38 Million
Q4 2021 Dec 13, 2023	BUY	$47.66 - $52.06 $724,527 - $791,416	15,202 Added 295.36%	20,349 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $724,527 - $791,416	15,202 Added 295.36%	20,349 $1.05 Million
Q3 2021 Dec 13, 2023	SELL	$46.43 - $49.91 $80,138 - $86,144	-1,726 Reduced 25.11%	5,147 $244,000
Q3 2021 Nov 08, 2021	BUY	$46.43 - $49.91 $238,975 - $256,886	5,147 New	5,147 $244,000

Others Institutions Holding RDVY

# of Institutions

637

Shares Held

150M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Continuum Advisory, LLC First Trust Rising Dividend Ac Transaction History