O'Shaughnessy Asset Management, LLC First Trust Rising Dividend Ac Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 335 shares of RDVY stock, worth $19,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335
Previous 264 26.89%
Holding current value
$19,741
Previous $14,000 35.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$53.68 - $59.24 $3,811 - $4,206
71 Added 26.89%
335 $19,000
Q1 2024

May 13, 2024
BUY
$50.05 - $56.17 $13,213 - $14,828
264 New
264 $14,000
Q2 2022

Aug 11, 2022
SELL
$40.42 - $49.12 $42,683 - $51,870
-1,056 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$46.62 - $52.79 $49,230 - $55,746
1,056 New
1,056 $52,000

Others Institutions Holding RDVY

# of Institutions
613
Shares Held
147M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
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More about RDVY
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