Flaharty Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 26,373 shares of RDVY stock, worth $1.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,373

Previous 29,381 10.24%

Holding current value

$1.55 Million

Previous $1.61 Million 2.92%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.68 - $59.24 $161,469 - $178,193	-3,008 Reduced 10.24%	26,373 $1.56 Million
Q2 2024 Aug 01, 2024	SELL	$53.05 - $55.95 $64,667 - $68,203	-1,219 Reduced 3.98%	29,381 $1.61 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $184,133 - $206,649	-3,679 Reduced 10.73%	30,600 $1.72 Million
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $88,704 - $106,265	-2,042 Reduced 5.62%	34,279 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $123,157 - $133,965	-2,702 Reduced 6.92%	36,321 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $40,517 - $44,698	-946 Reduced 2.37%	39,023 $1.84 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.92 $963,604 - $1.11 Million	-22,588 Reduced 36.11%	39,969 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $728,773 - $871,786	18,525 Added 42.07%	62,557 $2.75 Million
Q3 2022 Nov 02, 2022	SELL	$38.88 - $46.42 $71,811 - $85,737	-1,847 Reduced 4.03%	44,032 $1.71 Million
Q2 2022 Jul 11, 2022	BUY	$40.42 - $49.12 $1,657 - $2,013	41 Added 0.09%	45,879 $1.88 Million
Q1 2022 May 03, 2022	BUY	$46.62 - $52.79 $261,165 - $295,729	5,602 Added 13.92%	45,838 $2.25 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $255,552 - $279,145	5,362 Added 15.38%	40,236 $2.08 Million
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $710,889 - $764,172	15,311 Added 78.27%	34,874 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $902,441 - $965,825	19,563 New	19,563 $940,000

Others Institutions Holding RDVY

# of Institutions

613

Shares Held

147M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Flaharty Asset Management, LLC First Trust Rising Dividend Ac Transaction History