Per Stirling Capital Management, Llc. First Trust Rising Dividend Ac Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 141,337 shares of RDVY stock, worth $8.87 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

141,337

Previous 146,543 3.55%

Holding current value

$8.87 Million

Previous $8.23 Billion 5.99%

% of portfolio

1.25%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $276,178 - $291,275	-5,206 Reduced 3.55%	141,337 $7.74 Billion
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $280,580 - $314,889	5,606 Added 3.98%	146,543 $8.23 Billion
Q4 2023 Feb 13, 2024	SELL	$43.44 - $52.04 $850,685 - $1.02 Million	-19,583 Reduced 12.2%	140,937 $7.28 Billion
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $505,618 - $549,990	11,093 Added 7.42%	160,520 $7.38 Billion
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $1.11 Million - $1.23 Million	-26,010 Reduced 14.83%	149,427 $7.04 Billion
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $250,542 - $287,307	-5,873 Reduced 3.24%	175,437 $7.87 Billion
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $7.13 Million - $8.53 Million	181,310 New	181,310 $7.96 Billion

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Per Stirling Capital Management, Llc. First Trust Rising Dividend Ac Transaction History