Qube Research & Technologies LTD First Trust Rising Dividend Ac Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,496 shares of RDVY stock, worth $449,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,496
Previous 29,779 74.83%
Holding current value
$449,235
Previous $1.63 Million 72.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$53.68 - $59.24 $1.2 Million - $1.32 Million
-22,283 Reduced 74.83%
7,496 $443,000
Q2 2024

Aug 14, 2024
BUY
$53.05 - $55.95 $616,122 - $649,803
11,614 Added 63.94%
29,779 $1.63 Million
Q1 2024

May 14, 2024
SELL
$50.05 - $56.17 $293,443 - $329,324
-5,863 Reduced 24.4%
18,165 $1.02 Million
Q4 2023

Feb 13, 2024
SELL
$43.44 - $52.04 $1.09 Million - $1.3 Million
-25,001 Reduced 50.99%
24,028 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$45.58 - $49.58 $2.15 Million - $2.34 Million
47,104 Added 2446.96%
49,029 $2.25 Million
Q2 2023

Aug 14, 2023
SELL
$42.83 - $47.25 $219,289 - $241,920
-5,120 Reduced 72.68%
1,925 $90,000
Q1 2023

May 15, 2023
BUY
$42.66 - $48.92 $292,775 - $335,737
6,863 Added 3770.88%
7,045 $316,000
Q4 2022

Feb 14, 2023
BUY
$39.34 - $47.06 $7,159 - $8,564
182 New
182 $7,000
Q2 2022

Aug 15, 2022
SELL
$40.42 - $49.12 $4.37 Million - $5.31 Million
-108,098 Reduced 83.5%
21,354 $874,000
Q1 2022

May 09, 2022
BUY
$46.62 - $52.79 $1.47 Million - $1.66 Million
31,475 Added 32.12%
129,452 $6.34 Million
Q4 2021

Feb 01, 2022
BUY
$47.66 - $52.06 $4.67 Million - $5.1 Million
97,977 New
97,977 $5.07 Million
Q3 2021

Nov 12, 2021
SELL
$46.43 - $49.91 $1.07 Million - $1.15 Million
-23,136 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$46.13 - $49.37 $1.07 Million - $1.14 Million
23,136 New
23,136 $1.11 Million
Q1 2021

May 14, 2021
SELL
$39.09 - $45.86 $1.06 Million - $1.25 Million
-27,192 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$31.97 - $39.94 $188,271 - $235,206
-5,889 Reduced 17.8%
27,192 $1.09 Million
Q3 2020

Nov 12, 2020
BUY
$30.37 - $34.47 $1 Million - $1.14 Million
33,051 Added 110170.0%
33,081 $1.08 Million
Q2 2020

Aug 14, 2020
BUY
$23.99 - $33.86 $719 - $1,015
30 New
30 $1,000
Q1 2020

May 15, 2020
SELL
$21.81 - $36.72 $24,100 - $40,575
-1,105 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$30.59 - $36.03 $33,801 - $39,813
1,105 New
1,105 $40,000

Others Institutions Holding RDVY

# of Institutions
609
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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