Pine Valley Investments LTD Liability CO First Trust Rising Dividend Ac Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 229,330 shares of RDVY stock, worth $13.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

229,330

Previous 222,933 2.87%

Holding current value

$13.7 Million

Previous $12.2 Billion 11.25%

% of portfolio

0.82%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$53.68 - $59.24 $343,390 - $378,958	6,397 Added 2.87%	229,330 $13.6 Billion
Q2 2024 Jul 30, 2024	SELL	$53.05 - $55.95 $278,406 - $293,625	-5,248 Reduced 2.3%	222,933 $12.2 Billion
Q1 2024 May 08, 2024	BUY	$50.05 - $56.17 $2.34 Million - $2.62 Million	46,724 Added 25.75%	228,181 $12.8 Billion
Q4 2023 Feb 12, 2024	SELL	$43.44 - $52.04 $190,006 - $227,622	-4,374 Reduced 2.35%	181,457 $9.38 Billion
Q3 2023 Nov 08, 2023	SELL	$45.58 - $49.58 $23,929 - $26,029	-525 Reduced 0.28%	185,831 $8.54 Billion
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $39,960 - $44,084	-933 Reduced 0.5%	186,356 $8.78 Billion
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $7.99 Million - $9.16 Million	187,289 New	187,289 $8.16 Billion

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Pine Valley Investments LTD Liability CO First Trust Rising Dividend Ac Transaction History