Sawtooth Solutions, LLC First Trust Rising Dividend Ac Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,006 shares of RDVY stock, worth $727,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,006
Previous 14,329 16.21%
Holding current value
$727,923
Previous $658,000 5.78%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$43.44 - $52.04 $100,911 - $120,888
-2,323 Reduced 16.21%
12,006 $620,000
Q3 2023

Oct 19, 2023
SELL
$45.58 - $49.58 $224,162 - $243,834
-4,918 Reduced 25.55%
14,329 $658,000
Q2 2023

Jul 26, 2023
BUY
$42.83 - $47.25 $450,057 - $496,503
10,508 Added 120.24%
19,247 $906,000
Q1 2023

Apr 27, 2023
BUY
$42.66 - $48.92 $125,505 - $143,922
2,942 Added 50.75%
8,739 $392,000
Q4 2022

Feb 02, 2023
SELL
$39.34 - $47.06 $21,440 - $25,647
-545 Reduced 8.59%
5,797 $254,000
Q3 2022

Oct 12, 2022
BUY
$38.88 - $46.42 $13,996 - $16,711
360 Added 6.02%
6,342 $247,000
Q2 2022

Jul 19, 2022
SELL
$40.42 - $49.12 $18,189 - $22,104
-450 Reduced 7.0%
5,982 $245,000
Q1 2022

May 20, 2022
BUY
$46.62 - $52.79 $299,859 - $339,545
6,432 New
6,432 $315,000
Q4 2021

Feb 11, 2022
SELL
$47.66 - $52.06 $287,199 - $313,713
-6,026 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$46.43 - $49.91 $7,985 - $8,584
-172 Reduced 2.78%
6,026 $286,000
Q2 2021

Sep 01, 2021
BUY
$46.13 - $49.37 $45,484 - $48,678
986 Added 18.92%
6,198 $298,000
Q1 2021

May 13, 2021
SELL
$39.09 - $45.86 $497,654 - $583,843
-12,731 Reduced 70.95%
5,212 $237,000
Q4 2020

Feb 09, 2021
BUY
$31.97 - $39.94 $573,637 - $716,643
17,943 New
17,943 $717,000
Q3 2020

Nov 04, 2020
SELL
$30.37 - $34.47 $374,765 - $425,359
-12,340 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$23.99 - $33.86 $296,036 - $417,832
12,340 New
12,340 $381,000

Others Institutions Holding RDVY

# of Institutions
687
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
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More about RDVY
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