Tru Independence LLC First Trust Rising Dividend Ac Transaction History

Tru Independence LLC

$310 Million
Q4 2024

A detailed history of Tru Independence LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Tru Independence LLC holds 146,903 shares of RDVY stock, worth $8.98 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

146,903

Previous 148,061 0.78%

Holding current value

$8.98 Million

Previous $8.77 Million 0.9%

% of portfolio

2.8%

Previous 2.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$58.65 - $64.37 $67,916 - $74,540	-1,158 Reduced 0.78%	146,903 $8.69 Million
Q3 2024 Nov 04, 2024	BUY	$53.68 - $59.24 $616,353 - $680,193	11,482 Added 8.41%	148,061 $8.77 Million
Q2 2024 Aug 06, 2024	BUY	$53.05 - $55.95 $308,644 - $325,517	5,818 Added 4.45%	136,579 $7.48 Million
Q1 2024 Apr 18, 2024	BUY	$50.05 - $56.17 $1.07 Million - $1.2 Million	21,436 Added 19.61%	130,761 $7.34 Million
Q4 2023 Jan 10, 2024	BUY	$43.44 - $52.04 $2.2 Million - $2.64 Million	50,656 Added 86.34%	109,325 $5.65 Million
Q3 2023 Nov 08, 2023	BUY	$45.58 - $49.58 $350,783 - $381,567	7,696 Added 15.1%	58,669 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $135,856 - $149,877	3,172 Added 6.64%	50,973 $2.4 Million
Q1 2023 Apr 24, 2023	BUY	$42.66 - $48.92 $1.46 Million - $1.68 Million	34,319 Added 254.55%	47,801 $2.14 Million
Q4 2022 Jan 30, 2023	BUY	$39.34 - $47.06 $17,703 - $21,177	450 Added 3.45%	13,482 $592,000
Q3 2022 Nov 03, 2022	BUY	$38.88 - $46.42 $142,417 - $170,036	3,663 Added 39.1%	13,032 $507,000
Q2 2022 Aug 04, 2022	SELL	$40.42 - $49.12 $45,108 - $54,817	-1,116 Reduced 10.64%	9,369 $383,000
Q1 2022 Apr 28, 2022	BUY	$46.62 - $52.79 $117,156 - $132,661	2,513 Added 31.52%	10,485 $514,000
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $148,699 - $162,427	3,120 Added 64.3%	7,972 $413,000
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $225,278 - $242,163	4,852 New	4,852 $230,000

Others Institutions Holding RDVY

# of Institutions

684

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Tru Independence LLC First Trust Rising Dividend Ac Transaction History