Silver Oak Securities, Inc First Trust Rising Dividend Ac Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Silver Oak Securities, Inc holds 204,727 shares of RDVY stock, worth $12.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

204,727

Previous 192,884 6.14%

Holding current value

$12.8 Million

Previous $10.6 Million 14.78%

% of portfolio

1.35%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.68 - $59.24 $635,732 - $701,579	11,843 Added 6.14%	204,727 $12.1 Million
Q2 2024 Jul 12, 2024	BUY	$53.05 - $55.95 $61,538 - $64,902	1,160 Added 0.61%	192,884 $10.6 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $368,067 - $413,074	7,354 Added 3.99%	191,724 $10.8 Million
Q4 2023 Feb 05, 2024	BUY	$43.44 - $52.04 $71,458 - $85,605	1,645 Added 0.9%	184,370 $9.53 Million
Q3 2023 Nov 20, 2023	BUY	$45.58 - $49.58 $683,335 - $743,303	14,992 Added 8.94%	182,725 $8.4 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $47.25 $317,755 - $350,547	7,419 Added 4.63%	167,733 $7.9 Million
Q1 2023 May 05, 2023	BUY	$42.66 - $48.92 $664,045 - $761,488	15,566 Added 10.75%	160,314 $7.19 Million
Q4 2022 Feb 02, 2023	SELL	$39.34 - $47.06 $1.84 Million - $2.2 Million	-46,671 Reduced 24.38%	144,748 $6.36 Million
Q3 2022 Oct 23, 2023	BUY	$38.88 - $46.42 $582,888 - $695,928	14,992 Added 8.94%	182,725 $7.26 Million
Q3 2022 Oct 20, 2022	BUY	$38.88 - $46.42 $131,880 - $157,456	3,392 Added 1.8%	191,419 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $4.32 Million - $5.25 Million	106,898 Added 131.76%	188,027 $8.16 Million
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $3.78 Million - $4.28 Million	81,129 New	81,129 $3.9 Million

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Silver Oak Securities, Inc First Trust Rising Dividend Ac Transaction History