Owen La Rue, LLC First Trust Rising Dividend Ac Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Owen La Rue, LLC holds 30,138 shares of RDVY stock, worth $1.84 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

30,138

Previous 23,060 30.69%

Holding current value

$1.84 Million

Previous $1.37 Million 30.55%

% of portfolio

1.06%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $415,124 - $455,610	7,078 Added 30.69%	30,138 $1.78 Million
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $244,244 - $269,542	-4,550 Reduced 16.48%	23,060 $1.37 Million
Q2 2024 Jul 23, 2024	BUY	$53.05 - $55.95 $1.11 Million - $1.17 Million	20,874 Added 309.89%	27,610 $1.51 Million
Q1 2024 May 13, 2024	SELL	$50.05 - $56.17 $29,879 - $33,533	-597 Reduced 8.14%	6,736 $378,000
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $80,233 - $96,117	-1,847 Reduced 20.12%	7,333 $378,000
Q3 2023 Nov 15, 2023	SELL	$45.58 - $49.58 $1,276 - $1,388	-28 Reduced 0.3%	9,180 $421,000
Q2 2023 Aug 09, 2023	BUY	$42.83 - $47.25 $128,746 - $142,033	3,006 Added 48.47%	9,208 $433,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $243,986 - $291,866	6,202 New	6,202 $276 Million

Others Institutions Holding RDVY

# of Institutions

681

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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