Ifg Advisory, LLC First Trust Rising Dividend Ac Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ifg Advisory, LLC holds 197,922 shares of RDVY stock, worth $12.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

197,922

Previous 198,881 0.48%

Holding current value

$12.2 Million

Previous $10.9 Million 7.62%

% of portfolio

0.76%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.68 - $59.24 $51,479 - $56,811	-959 Reduced 0.48%	197,922 $11.7 Million
Q2 2024 Jul 30, 2024	BUY	$53.05 - $55.95 $7.08 Million - $7.46 Million	133,420 Added 203.82%	198,881 $10.9 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $56.17 $1.17 Million - $1.31 Million	23,343 Added 55.42%	65,461 $3.68 Million
Q4 2023 Jan 17, 2024	SELL	$43.44 - $52.04 $32,666 - $39,134	-752 Reduced 1.75%	42,118 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $488,708 - $531,596	-10,722 Reduced 20.01%	42,870 $1.97 Million
Q2 2023 Jul 21, 2023	SELL	$42.83 - $47.25 $2.16 Million - $2.38 Million	-50,325 Reduced 48.43%	53,592 $2.52 Million
Q1 2023 Apr 26, 2023	BUY	$42.66 - $48.92 $93,979 - $107,770	2,203 Added 2.17%	103,917 $4.66 Million
Q4 2022 Jan 31, 2023	SELL	$39.34 - $47.06 $21,282 - $25,459	-541 Reduced 0.53%	101,714 $4.47 Million
Q3 2022 Oct 28, 2022	SELL	$38.88 - $46.42 $2.88 Million - $3.44 Million	-74,041 Reduced 42.0%	102,255 $3.98 Million
Q2 2022 Aug 04, 2022	SELL	$40.42 - $49.12 $1.12 Million - $1.36 Million	-27,719 Reduced 13.59%	176,296 $7.21 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $3.4 Million - $3.85 Million	72,993 Added 55.71%	204,015 $10 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $4.6 Million - $5.03 Million	96,577 Added 280.38%	131,022 $6.79 Million
Q3 2021 Oct 12, 2021	BUY	$46.43 - $49.91 $457,985 - $492,312	9,864 Added 40.13%	34,445 $1.64 Million
Q2 2021 Jul 21, 2021	BUY	$46.13 - $49.37 $580,961 - $621,765	12,594 Added 105.06%	24,581 $1.18 Million
Q1 2021 Apr 19, 2021	SELL	$39.09 - $45.86 $86,936 - $101,992	-2,224 Reduced 15.65%	11,987 $545,000
Q4 2020 Feb 08, 2021	SELL	$31.97 - $39.94 $19,277 - $24,083	-603 Reduced 4.07%	14,211 $567,000
Q3 2020 Nov 02, 2020	SELL	$30.37 - $34.47 $34,014 - $38,606	-1,120 Reduced 7.03%	14,814 $484,000
Q2 2020 Aug 10, 2020	SELL	$23.99 - $33.86 $23,750 - $33,521	-990 Reduced 5.85%	15,934 $491,000
Q1 2020 May 11, 2020	SELL	$21.81 - $36.72 $22,551 - $37,968	-1,034 Reduced 5.76%	16,924 $433,000
Q4 2019 Feb 07, 2020	SELL	$30.59 - $36.03 $43,498 - $51,234	-1,422 Reduced 7.34%	17,958 $644,000
Q3 2019 Nov 06, 2019	BUY	$29.39 - $32.57 $569,578 - $631,206	19,380 New	19,380 $617,000

Others Institutions Holding RDVY

# of Institutions

659

Shares Held

163M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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