Stonebridge Financial Planning Group, LLC First Trust Rising Dividend Ac Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 51,231 shares of RDVY stock, worth $3.43 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

51,231

Previous 28,296 81.05%

Holding current value

$3.43 Million

Previous $1.78 Million 94.08%

% of portfolio

1.36%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$62.38 - $67.29 $1.43 Million - $1.54 Million	22,935 Added 81.05%	51,231 $3.45 Million
Q2 2025 Aug 05, 2025	BUY	$51.6 - $62.74 $393,553 - $478,517	7,627 Added 36.9%	28,296 $1.78 Million
Q1 2025 May 08, 2025	BUY	$57.22 - $63.39 $41,827 - $46,338	731 Added 3.67%	20,669 $1.21 Million
Q4 2024 Feb 18, 2025	BUY	$58.65 - $64.37 $93,957 - $103,120	1,602 Added 8.74%	19,938 $1.18 Million
Q3 2024 Nov 08, 2024	BUY	$53.68 - $59.24 $37,629 - $41,527	701 Added 3.98%	18,336 $1.09 Million

Q2 2024 Aug 07, 2024	BUY	$53.05 - $55.95 $62,386 - $65,797	1,176 Added 7.15%	17,635 $965,000
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $85,585 - $96,050	1,710 Added 11.59%	16,459 $924,000
Q4 2023 Feb 05, 2024	BUY	$43.44 - $52.04 $191,874 - $229,860	4,417 Added 42.75%	14,749 $762,000
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $200,779 - $218,399	4,405 Added 74.32%	10,332 $474,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $253,853 - $280,050	5,927 New	5,927 $279,000
Q1 2022 May 10, 2022	SELL	$46.62 - $52.79 $169,696 - $192,155	-3,640 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $16,204 - $17,700	340 Added 10.3%	3,640 $180,000
Q3 2021 Nov 08, 2021	BUY	$46.43 - $49.91 $65,930 - $70,872	1,420 Added 75.53%	3,300 $168,000
Q2 2021 Jul 28, 2021	BUY	$46.13 - $49.37 $46,360 - $49,616	1,005 Added 114.86%	1,880 $91,000
Q1 2021 May 06, 2021	BUY	$39.09 - $45.86 $34,203 - $40,127	875 New	875 $41,000
Q2 2020 Jul 24, 2020	SELL	$23.99 - $33.86 $11,995 - $16,930	-500 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.59 - $36.03 $15,295 - $18,015	500 New	500 $18,000

Others Institutions Holding RDVY

# of Institutions

745

Shares Held

204M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Stonebridge Financial Planning Group, LLC First Trust Rising Dividend Ac Transaction History