A detailed history of Regatta Capital Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Regatta Capital Group, LLC holds 22,695 shares of RDVY stock, worth $1.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
22,695
Previous 139,421 83.72%
Holding current value
$1.36 Million
Previous $7.63 Million 82.41%
% of portfolio
0.27%
Previous 1.66%

Shares

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

Oct 15, 2024

SELL
$53.68 - $59.24 $6.27 Million - $6.91 Million
-116,726 Reduced 83.72%
22,695 $1.34 Million
Q2 2024

Aug 02, 2024

SELL
$53.05 - $55.95 $354,586 - $373,969
-6,684 Reduced 4.57%
139,421 $7.63 Million
Q1 2024

Apr 23, 2024

SELL
$50.05 - $56.17 $3.23 Million - $3.62 Million
-64,469 Reduced 30.62%
146,105 $8.21 Million
Q4 2023

Jan 22, 2024

SELL
$43.44 - $52.04 $4.86 Million - $5.82 Million
-111,890 Reduced 34.7%
210,574 $10.9 Million
Q3 2023

Oct 30, 2023

SELL
$45.58 - $49.58 $400,465 - $435,609
-8,786 Reduced 2.65%
322,464 $14.8 Million
Q2 2023

Jul 13, 2023

BUY
$42.83 - $47.25 $857,156 - $945,614
20,013 Added 6.43%
331,250 $15.6 Million
Q4 2022

Feb 07, 2023

BUY
$39.34 - $47.06 $1.15 Million - $1.38 Million
29,249 Added 10.37%
311,237 $13.7 Million
Q3 2022

Nov 14, 2022

BUY
$38.88 - $46.42 $120,100 - $143,391
3,089 Added 1.11%
281,988 $11.5 Million
Q2 2022

Aug 09, 2022

BUY
$40.42 - $49.12 $625,620 - $760,279
15,478 Added 5.88%
278,899 $11.4 Million
Q1 2022

May 16, 2022

BUY
$46.62 - $52.79 $12.3 Million - $13.9 Million
263,421 New
263,421 $12.9 Million

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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