Advisory Services Network, LLC First Trust Rising Dividend Ac Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Advisory Services Network, LLC holds 31,739 shares of RDVY stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,739

Previous 31,739 -0.0%

Holding current value

$2.02 Million

Previous $1.74 Million 8.18%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $258,194 - $272,308	4,867 Added 18.11%	31,739 $1.74 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $56.17 $84,834 - $95,208	1,695 Added 6.73%	26,872 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $49,782 - $59,637	-1,146 Reduced 4.35%	25,177 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $21,696 - $23,600	476 Added 1.84%	26,323 $1.21 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $47.25 $73,967 - $81,600	1,727 Added 7.16%	25,847 $1.22 Million
Q1 2023 May 17, 2023	SELL	$42.66 - $48.92 $234,672 - $269,108	-5,501 Reduced 18.57%	24,120 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $86,115 - $103,014	-2,189 Reduced 6.88%	29,621 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $568,658 - $678,938	-14,626 Reduced 31.5%	31,810 $1.24 Million
Q2 2022 Aug 02, 2022	BUY	$40.42 - $49.12 $102,747 - $124,863	2,542 Added 5.79%	46,436 $1.9 Million
Q1 2022 May 23, 2022	SELL	$46.62 - $52.79 $138,321 - $156,627	-2,967 Reduced 6.33%	43,894 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $986,895 - $1.08 Million	20,707 Added 79.17%	46,861 $2.43 Million
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $264,233 - $284,037	5,691 Added 27.81%	26,154 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.37 $87,693 - $93,852	1,901 Added 10.24%	20,463 $983,000
Q1 2021 May 24, 2021	BUY	$39.09 - $45.86 $92,604 - $108,642	2,369 Added 14.63%	18,562 $844,000
Q4 2020 Feb 09, 2021	BUY	$31.97 - $39.94 $211,865 - $264,682	6,627 Added 69.28%	16,193 $647,000
Q3 2020 Nov 16, 2020	SELL	$30.37 - $34.47 $47,225 - $53,600	-1,555 Reduced 13.98%	9,566 $313,000
Q2 2020 Aug 10, 2020	BUY	$23.99 - $33.86 $46,828 - $66,094	1,952 Added 21.29%	11,121 $343,000
Q1 2020 May 15, 2020	BUY	$21.81 - $36.72 $183,531 - $308,998	8,415 Added 1116.05%	9,169 $235,000
Q4 2019 Feb 04, 2020	BUY	$30.59 - $36.03 $23,064 - $27,166	754 New	754 $27,000
Q2 2019 Aug 01, 2019	SELL	$28.54 - $31.76 $45,778 - $50,943	-1,604 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$25.94 - $30.51 $19,195 - $22,577	740 Added 85.65%	1,604 $48,000
Q4 2018 Feb 15, 2019	SELL	$24.76 - $31.67 $20,501 - $26,222	-828 Reduced 48.94%	864 $23,000
Q3 2018 Nov 02, 2018	SELL	$29.72 - $31.91 $921 - $989	-31 Reduced 1.8%	1,692 $53,000
Q2 2018 Jul 27, 2018	SELL	$28.98 - $31.19 $1,941 - $2,089	-67 Reduced 3.74%	1,723 $53,000
Q4 2017 Feb 08, 2018	BUY	$28.03 - $30.12 $50,173 - $53,914	1,790	1,790 $53,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Advisory Services Network, LLC First Trust Rising Dividend Ac Transaction History