Dagco, Inc. First Trust Rising Dividend Ac Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Dagco, Inc. holds 11,699 shares of RDVY stock, worth $688,720. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,699

Previous 11,699 -0.0%

Holding current value

$688,720

Previous $657,000 2.59%

% of portfolio

0.28%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $585,534 - $657,132	11,699 New	11,699 $657,000
Q3 2023 Dec 07, 2023	SELL	$45.58 - $49.58 $601,473 - $654,257	-13,196 Reduced 81.6%	2,976 $136,000
Q2 2023 Jul 31, 2023	BUY	$42.83 - $47.25 $178,258 - $196,654	4,162 Added 34.65%	16,172 $761,000
Q1 2023 May 05, 2023	SELL	$42.66 - $48.92 $99,568 - $114,179	-2,334 Reduced 16.27%	12,010 $538,000
Q3 2022 Nov 01, 2022	BUY	$38.88 - $46.42 $31,026 - $37,043	798 Added 5.89%	14,344 $558,000
Q2 2022 Jul 28, 2022	BUY	$40.42 - $49.12 $547,529 - $665,379	13,546 New	13,546 $554,000

Others Institutions Holding RDVY

# of Institutions

586

Shares Held

148M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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