Zullo Investment Group, Inc. First Trust Rising Dividend Ac Transaction History

Zullo Investment Group, Inc.

$240 Million
Q3 2024

A detailed history of Zullo Investment Group, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Zullo Investment Group, Inc. holds 5,684 shares of RDVY stock, worth $355,363. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,684

Previous 9,258 38.6%

Holding current value

$355,363

Previous $506,000 33.6%

% of portfolio

0.14%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.68 - $59.24 $191,852 - $211,723	-3,574 Reduced 38.6%	5,684 $336,000
Q1 2024 Apr 24, 2024	BUY	$50.05 - $56.17 $5,405 - $6,066	108 Added 1.18%	9,258 $520,000
Q4 2023 Jan 19, 2024	BUY	$43.44 - $52.04 $14,986 - $17,953	345 Added 3.92%	9,150 $472,000
Q3 2023 Oct 19, 2023	BUY	$45.58 - $49.58 $43,528 - $47,348	955 Added 12.17%	8,805 $404,000
Q2 2023 Jul 19, 2023	BUY	$42.83 - $47.25 $11,264 - $12,426	263 Added 3.47%	7,850 $369,000
Q1 2023 Apr 25, 2023	BUY	$42.66 - $48.92 $7,252 - $8,316	170 Added 2.29%	7,587 $340,000
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $14,752 - $17,647	375 Added 5.33%	7,417 $325,000
Q3 2022 Nov 08, 2022	BUY	$38.88 - $46.42 $31,104 - $37,136	800 Added 12.82%	7,042 $274,000
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $43,451 - $52,804	1,075 Added 20.81%	6,242 $255,000
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $240,885 - $272,765	5,167 New	5,167 $253,000

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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Zullo Investment Group, Inc. First Trust Rising Dividend Ac Transaction History