A detailed history of Rfg Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Rfg Advisory, LLC holds 84,383 shares of RDVY stock, worth $5.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
84,383
Previous 133,228 36.66%
Holding current value
$5.06 Million
Previous $7.29 Million 31.51%
% of portfolio
0.16%
Previous 0.24%

Shares

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

Oct 16, 2024

SELL
$53.68 - $59.24 $2.62 Million - $2.89 Million
-48,845 Reduced 36.66%
84,383 $5 Million
Q2 2024

Jul 15, 2024

BUY
$53.05 - $55.95 $879,834 - $927,930
16,585 Added 14.22%
133,228 $7.29 Million
Q1 2024

Apr 11, 2024

BUY
$50.05 - $56.17 $989,538 - $1.11 Million
19,771 Added 20.41%
116,643 $6.55 Million
Q4 2023

Jan 25, 2024

BUY
$43.44 - $52.04 $1.03 Million - $1.23 Million
23,687 Added 32.37%
96,872 $5.01 Million
Q3 2023

Oct 16, 2023

SELL
$45.58 - $49.58 $1.36 Million - $1.48 Million
-29,890 Reduced 29.0%
73,185 $3.36 Million
Q2 2023

Aug 03, 2023

SELL
$42.83 - $47.25 $2.73 Million - $3.01 Million
-63,805 Reduced 38.23%
103,075 $4.85 Million
Q1 2023

May 09, 2023

SELL
$42.66 - $48.92 $13,992 - $16,045
-328 Reduced 0.2%
166,880 $7.49 Million
Q4 2022

Feb 14, 2023

SELL
$39.34 - $47.06 $1.02 Million - $1.22 Million
-25,947 Reduced 13.43%
167,208 $7.34 Million
Q3 2022

Nov 10, 2022

SELL
$38.88 - $46.42 $481,178 - $574,493
-12,376 Reduced 6.02%
193,155 $8.54 Million
Q2 2022

Aug 09, 2022

BUY
$40.42 - $49.12 $8.08 Million - $9.81 Million
199,801 Added 3486.93%
205,531 $9.12 Million
Q1 2022

May 11, 2022

BUY
$46.62 - $52.79 $267,132 - $302,486
5,730 New
5,730 $281,000
Q3 2019

Nov 13, 2019

SELL
$29.39 - $32.57 $556,352 - $616,550
-18,930 Closed
0 $0
Q2 2019

Aug 23, 2019

BUY
$28.54 - $31.76 $540,262 - $601,216
18,930 New
18,930 $586,000
Q2 2019

Aug 15, 2019

SELL
$28.54 - $31.76 $436,662 - $485,928
-15,300 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$25.94 - $30.51 $117,119 - $137,752
4,515 Added 41.86%
15,300 $456,000
Q4 2018

Feb 15, 2019

BUY
$24.76 - $31.67 $267,036 - $341,560
10,785 New
10,785 $286,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


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