Sequent Asset Management, LLC First Trust Rising Dividend Ac Transaction History

Sequent Asset Management, LLC

  • $132 Million
  • Q3 2025

A detailed history of Sequent Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sequent Asset Management, LLC holds 13,656 shares of RDVY stock, worth $913,996. This represents 0.69% of its overall portfolio holdings.

Number of Shares
13,656
Previous 5,364 154.59%
Holding current value
$913,996
Previous $336,000 173.21%
% of portfolio
0.69%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$62.38 - $67.29 $517,254 - $557,968
8,292 Added 154.59%
13,656 $918,000
Q1 2025

Apr 29, 2025
BUY
$57.22 - $63.39 $18,424 - $20,411
322 Added 6.39%
5,364 $314,000
Q1 2024

Apr 17, 2024
SELL
$50.05 - $56.17 $36,336 - $40,779
-726 Reduced 12.59%
5,042 $283,000
Q4 2023

Feb 05, 2024
SELL
$43.44 - $52.04 $237,182 - $284,138
-5,460 Reduced 48.63%
5,768 $298,000
Q2 2023

Jul 21, 2023
SELL
$42.83 - $47.25 $57,820 - $63,787
-1,350 Reduced 10.73%
11,228 $528,000
Q1 2023

Apr 10, 2023
SELL
$42.66 - $48.92 $42,574 - $48,822
-998 Reduced 7.35%
12,578 $564,000
Q4 2022

Jan 20, 2023
SELL
$39.34 - $47.06 $92,330 - $110,449
-2,347 Reduced 14.74%
13,576 $0
Q3 2022

Oct 12, 2022
SELL
$38.88 - $46.42 $14,891 - $17,778
-383 Reduced 2.35%
15,923 $619,000
Q1 2022

Apr 18, 2022
BUY
$46.62 - $52.79 $760,185 - $860,793
16,306 New
16,306 $799,000

Others Institutions Holding RDVY

# of Institutions
747
Shares Held
204M
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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