Main Street Financial Solutions, LLC First Trust Rising Dividend Ac Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 55,847 shares of RDVY stock, worth $3.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

55,847

Previous 57,953 3.63%

Holding current value

$3.49 Million

Previous $3.17 Million 4.22%

% of portfolio

0.3%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$53.68 - $59.24 $113,050 - $124,759	-2,106 Reduced 3.63%	55,847 $3.31 Million
Q2 2024 Aug 07, 2024	BUY	$53.05 - $55.95 $70,238 - $74,077	1,324 Added 2.34%	57,953 $3.17 Million
Q1 2024 Apr 22, 2024	BUY	$50.05 - $56.17 $41,241 - $46,284	824 Added 1.48%	56,629 $3.18 Million
Q4 2023 Feb 08, 2024	BUY	$43.44 - $52.04 $160,119 - $191,819	3,686 Added 7.07%	55,805 $2.88 Million
Q3 2023 Nov 02, 2023	SELL	$45.58 - $49.58 $8,751 - $9,519	-192 Reduced 0.37%	52,119 $2.39 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $47.25 $20,172 - $22,254	471 Added 0.91%	52,311 $2.46 Million
Q1 2023 Apr 20, 2023	SELL	$42.66 - $48.92 $6,271 - $7,191	-147 Reduced 0.28%	51,840 $2.33 Million
Q4 2022 Feb 07, 2023	BUY	$39.34 - $47.06 $2.05 Million - $2.45 Million	51,987 New	51,987 $2.28 Million
Q3 2022 Oct 24, 2022	SELL	$38.88 - $46.42 $283,396 - $338,355	-7,289 Reduced 15.54%	39,623 $1.54 Million
Q2 2022 Jul 27, 2022	BUY	$40.42 - $49.12 $499,995 - $607,614	12,370 Added 35.81%	46,912 $1.92 Million
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $270,582 - $306,393	5,804 Added 20.2%	34,542 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $273,568 - $298,824	5,740 Added 24.96%	28,738 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$46.43 - $49.91 $26,557 - $28,548	-572 Reduced 2.43%	22,998 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $40,594 - $43,445	880 Added 3.88%	23,570 $1.13 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $42,999 - $50,446	1,100 Added 5.09%	22,690 $1.03 Million
Q4 2020 Mar 01, 2021	BUY	$31.97 - $39.94 $690,232 - $862,304	21,590 New	21,590 $862,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Main Street Financial Solutions, LLC First Trust Rising Dividend Ac Transaction History