A detailed history of Forte Capital LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Forte Capital LLC holds 8,205 shares of RDVY stock, worth $488,607. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,205
Previous 6,903 18.86%
Holding current value
$488,607
Previous $377,000 28.65%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$53.68 - $59.24 $69,891 - $77,130
1,302 Added 18.86%
8,205 $485,000
Q2 2024

Aug 13, 2024

SELL
$53.05 - $55.95 $10,397 - $10,966
-196 Reduced 2.76%
6,903 $377,000
Q3 2023

Nov 13, 2023

BUY
$45.58 - $49.58 $15,497 - $16,857
340 Added 5.03%
7,099 $326,000
Q2 2023

Aug 09, 2023

SELL
$42.83 - $47.25 $20,472 - $22,585
-478 Reduced 6.6%
6,759 $318,000
Q1 2023

May 11, 2023

SELL
$42.66 - $48.92 $9,427 - $10,811
-221 Reduced 2.96%
7,237 $324,000
Q4 2022

Feb 13, 2023

BUY
$39.34 - $47.06 $27,656 - $33,083
703 Added 10.41%
7,458 $327,000
Q3 2022

Oct 21, 2022

BUY
$38.88 - $46.42 $25,505 - $30,451
656 Added 10.76%
6,755 $263,000
Q2 2022

Aug 09, 2022

BUY
$40.42 - $49.12 $13,136 - $15,964
325 Added 5.63%
6,099 $250,000
Q4 2021

Jan 20, 2022

BUY
$47.66 - $52.06 $275,188 - $300,594
5,774 New
5,774 $299,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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