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 $624,230. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,416

Previous 5,001 108.28%

Holding current value

$624,230

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

609

Shares Held

154M

Call Options Held

100

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC First Trust Rising Dividend Ac Transaction History