Allworth Financial LP First Trust Rising Dividend Ac Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Allworth Financial LP holds 64,274 shares of RDVY stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,274

Previous 65,986 2.59%

Holding current value

$4.04 Million

Previous $3.91 Million 2.71%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$58.65 - $64.37 $100,408 - $110,201	-1,712 Reduced 2.59%	64,274 $3.8 Million
Q3 2024 Oct 23, 2024	SELL	$53.68 - $59.24 $59,906 - $66,111	-1,116 Reduced 1.66%	65,986 $3.91 Million
Q2 2024 Jul 23, 2024	SELL	$53.05 - $55.95 $200,688 - $211,658	-3,783 Reduced 5.34%	67,102 $3.67 Million
Q1 2024 Apr 25, 2024	BUY	$50.05 - $56.17 $47,497 - $53,305	949 Added 1.36%	70,885 $3.98 Million
Q4 2023 Jan 24, 2024	SELL	$43.44 - $52.04 $1.82 Million - $2.18 Million	-41,977 Reduced 37.51%	69,936 $3.61 Million
Q3 2023 Oct 31, 2023	BUY	$45.58 - $49.58 $2.1 Million - $2.28 Million	46,032 Added 69.87%	111,913 $5.14 Million
Q2 2023 Jul 18, 2023	SELL	$42.83 - $47.25 $81,377 - $89,775	-1,900 Reduced 2.8%	65,881 $3.1 Million
Q1 2023 Apr 18, 2023	SELL	$42.66 - $48.92 $191,244 - $219,308	-4,483 Reduced 6.2%	67,781 $3.04 Million
Q4 2022 Jan 13, 2023	SELL	$39.34 - $47.06 $4.59 Million - $5.5 Million	-116,783 Reduced 61.77%	72,264 $0
Q3 2022 Oct 18, 2022	BUY	$38.88 - $46.42 $6.79 Million - $8.11 Million	174,758 Added 1223.02%	189,047 $7.35 Million
Q2 2022 Jul 13, 2022	BUY	$40.42 - $49.12 $75,908 - $92,247	1,878 Added 15.13%	14,289 $585,000
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $578,600 - $655,176	12,411 New	12,411 $608,000

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Allworth Financial LP First Trust Rising Dividend Ac Transaction History