Quad Cities Investment Group, LLC First Trust Rising Dividend Ac Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 22,555 shares of RDVY stock, worth $1.35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

22,555

Previous 20,234 11.47%

Holding current value

$1.35 Million

Previous $1.11 Million 20.6%

% of portfolio

0.68%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.68 - $59.24 $124,591 - $137,496	2,321 Added 11.47%	22,555 $1.34 Million
Q2 2024 Jul 12, 2024	BUY	$53.05 - $55.95 $49,389 - $52,089	931 Added 4.82%	20,234 $1.11 Million
Q1 2024 Apr 12, 2024	SELL	$50.05 - $56.17 $12,362 - $13,873	-247 Reduced 1.26%	19,303 $1.08 Million
Q4 2023 Jan 10, 2024	BUY	$43.44 - $52.04 $29,017 - $34,762	668 Added 3.54%	19,550 $1.01 Million
Q3 2023 Oct 05, 2023	BUY	$45.58 - $49.58 $56,473 - $61,429	1,239 Added 7.02%	18,882 $867,000
Q2 2023 Jul 11, 2023	SELL	$42.83 - $47.25 $133,158 - $146,900	-3,109 Reduced 14.98%	17,643 $830,000
Q1 2023 Apr 20, 2023	SELL	$42.66 - $48.92 $13,309 - $15,263	-312 Reduced 1.48%	20,752 $931,000
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $13,178 - $15,765	335 Added 1.62%	21,064 $925,000
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $68,895 - $82,256	1,772 Added 9.35%	20,729 $806,000
Q2 2022 Aug 08, 2022	BUY	$40.42 - $49.12 $85,124 - $103,446	2,106 Added 12.5%	18,957 $776,000
Q1 2022 May 06, 2022	BUY	$46.62 - $52.79 $57,389 - $64,984	1,231 Added 7.88%	16,851 $826,000
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $82,594 - $90,219	1,733 Added 12.48%	15,620 $809,000
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $63,098 - $67,827	1,359 Added 10.85%	13,887 $659,000
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $143,325 - $153,392	3,107 Added 32.98%	12,528 $602,000
Q1 2021 Apr 29, 2021	BUY	$39.09 - $45.86 $3,205 - $3,760	82 Added 0.88%	9,421 $429,000
Q4 2020 Feb 10, 2021	BUY	$31.97 - $39.94 $28,357 - $35,426	887 Added 10.49%	9,339 $373,000
Q3 2020 Nov 09, 2020	SELL	$30.37 - $34.47 $45,737 - $51,911	-1,506 Reduced 15.12%	8,452 $277,000
Q2 2020 Aug 05, 2020	SELL	$23.99 - $33.86 $12,762 - $18,013	-532 Reduced 5.07%	9,958 $307,000
Q1 2020 May 11, 2020	BUY	$21.81 - $36.72 $10,534 - $17,735	483 Added 4.83%	10,490 $269,000
Q4 2019 Jan 28, 2020	BUY	$30.59 - $36.03 $55,551 - $65,430	1,816 Added 22.17%	10,007 $358,000
Q3 2019 Oct 25, 2019	BUY	$29.39 - $32.57 $144,892 - $160,570	4,930 Added 151.18%	8,191 $2.61 Million
Q2 2019 Jul 17, 2019	BUY	$28.54 - $31.76 $87,360 - $97,217	3,061 Added 1530.5%	3,261 $102,000
Q1 2019 Apr 09, 2019	BUY	$25.94 - $30.51 $5,188 - $6,102	200 New	200 $6,000

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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Quad Cities Investment Group, LLC First Trust Rising Dividend Ac Transaction History