Lvz, Inc. First Trust Rising Dividend Ac Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Lvz, Inc. holds 7,699 shares of RDVY stock, worth $481,495. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,699

Previous 7,841 1.81%

Holding current value

$481,495

Previous $429,000 6.06%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.68 - $59.24 $7,622 - $8,412	-142 Reduced 1.81%	7,699 $455,000
Q2 2024 Jul 24, 2024	SELL	$53.05 - $55.95 $41,272 - $43,529	-778 Reduced 9.03%	7,841 $429,000
Q1 2024 Apr 17, 2024	BUY	$50.05 - $56.17 $33,483 - $37,577	669 Added 8.42%	8,619 $484,000
Q4 2023 Jan 23, 2024	SELL	$43.44 - $52.04 $13,075 - $15,664	-301 Reduced 3.65%	7,950 $410,000
Q3 2023 Nov 08, 2023	BUY	$45.58 - $49.58 $32,361 - $35,201	710 Added 9.42%	8,251 $379,000
Q2 2023 Jul 18, 2023	SELL	$42.83 - $47.25 $49,254 - $54,337	-1,150 Reduced 13.23%	7,541 $355,000
Q1 2023 Apr 20, 2023	BUY	$42.66 - $48.92 $92,273 - $105,813	2,163 Added 33.13%	8,691 $389,000
Q4 2022 Jan 17, 2023	SELL	$39.34 - $47.06 $19,906 - $23,812	-506 Reduced 7.19%	6,528 $0
Q3 2022 Oct 11, 2022	SELL	$38.88 - $46.42 $19,478 - $23,256	-501 Reduced 6.65%	7,034 $273,000
Q1 2022 Apr 19, 2022	BUY	$46.62 - $52.79 $58,741 - $66,515	1,260 Added 20.08%	7,535 $369,000
Q4 2021 Jan 28, 2022	BUY	$47.66 - $52.06 $299,066 - $326,676	6,275 New	6,275 $325,000

Others Institutions Holding RDVY

# of Institutions

632

Shares Held

149M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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