L.M. Kohn & Company First Trust Rising Dividend Ac Transaction History

L.M. Kohn & Company

  • $378 Million
  • Q4 2024

A detailed history of L.M. Kohn & Company transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, L.M. Kohn & Company holds 49,240 shares of RDVY stock, worth $3.08 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
49,240
Previous 52,069 5.43%
Holding current value
$3.08 Million
Previous $3.08 Million 5.55%
% of portfolio
0.77%
Previous 0.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$58.65 - $64.37 $165,920 - $182,102
-2,829 Reduced 5.43%
49,240 $2.91 Million
Q3 2024

Nov 14, 2024
SELL
$53.68 - $59.24 $305,439 - $337,075
-5,690 Reduced 9.85%
52,069 $3.08 Million
Q2 2024

Jul 30, 2024
SELL
$53.05 - $55.95 $31,140 - $32,842
-587 Reduced 1.01%
57,759 $3.16 Million
Q1 2024

Apr 25, 2024
BUY
$50.05 - $56.17 $966,865 - $1.09 Million
19,318 Added 49.5%
58,346 $3.28 Million
Q4 2023

Feb 09, 2024
BUY
$43.44 - $52.04 $145,914 - $174,802
3,359 Added 9.42%
39,028 $2.02 Million
Q3 2023

Nov 06, 2023
BUY
$45.58 - $49.58 $30,903 - $33,615
678 Added 1.94%
35,669 $1.64 Million
Q2 2023

Aug 08, 2023
BUY
$42.83 - $47.25 $72,853 - $80,372
1,701 Added 5.11%
34,991 $1.65 Million
Q1 2023

May 08, 2023
SELL
$42.66 - $48.92 $737,975 - $846,267
-17,299 Reduced 34.2%
33,290 $1.49 Million
Q4 2022

Feb 08, 2023
BUY
$39.34 - $47.06 $208,541 - $249,465
5,301 Added 11.71%
50,589 $2.22 Million
Q3 2022

Oct 19, 2022
BUY
$38.88 - $46.42 $191,211 - $228,293
4,918 Added 12.18%
45,288 $1.76 Million
Q2 2022

Aug 05, 2022
SELL
$40.42 - $49.12 $70,573 - $85,763
-1,746 Reduced 4.15%
40,370 $1.65 Million
Q1 2022

May 25, 2022
BUY
$46.62 - $52.79 $1.96 Million - $2.22 Million
42,116 New
42,116 $2.06 Million

Others Institutions Holding RDVY

# of Institutions
632
Shares Held
149M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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