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

Y Intercept (Hong Kong) LTD

  • $1.44 Billion
  • Q4 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 19,412 shares of RDVY stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,412
Previous 33,313 41.73%
Holding current value
$1.15 Million
Previous $1.97 Million 41.78%
% of portfolio
0.08%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$58.65 - $64.37 $815,293 - $894,807
-13,901 Reduced 41.73%
19,412 $1.15 Million
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
690
Shares Held
170M
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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