Y Intercept (Hong Kong) LTD First Trust Rising Dividend Ac Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 33,313 shares of RDVY stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,313

Previous 8,367 298.15%

Holding current value

$1.96 Million

Previous $458,000 330.57%

% of portfolio

0.13%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.68 - $59.24 $1.34 Million - $1.48 Million	24,946 Added 298.15%	33,313 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$53.05 - $55.95 $585,194 - $617,184	-11,031 Reduced 56.87%	8,367 $458,000
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $322,322 - $361,734	6,440 Added 49.7%	19,398 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $562,895 - $674,334	12,958 New	12,958 $669,000
Q2 2022 Aug 08, 2022	SELL	$40.42 - $49.12 $216,489 - $263,086	-5,356 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.62 - $52.79 $525,873 - $595,471	-11,280 Reduced 67.8%	5,356 $262,000
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $792,871 - $866,070	16,636 New	16,636 $862,000

Others Institutions Holding RDVY

# of Institutions

613

Shares Held

147M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Y Intercept (Hong Kong) LTD First Trust Rising Dividend Ac Transaction History