Almanack Investment Partners, Llc. First Trust Rising Dividend Ac Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $180,071 - $218,829	-4,455 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $1,212 - $1,372	26 Added 0.59%	4,455 $218,000
Q4 2021 Feb 11, 2022	SELL	$47.66 - $52.06 $1.76 Million - $1.92 Million	-36,971 Reduced 89.3%	4,429 $229,000
Q3 2021 Nov 04, 2021	BUY	$46.43 - $49.91 $1.68 Million - $1.81 Million	36,187 Added 694.17%	41,400 $1.97 Million
Q2 2021 Aug 04, 2021	SELL	$46.13 - $49.37 $1.86 Million - $1.99 Million	-40,270 Reduced 88.54%	5,213 $250,000
Q1 2021 May 11, 2021	BUY	$39.09 - $45.86 $1.45 Million - $1.7 Million	37,131 Added 444.58%	45,483 $2.07 Million
Q4 2020 Feb 03, 2021	BUY	$31.97 - $39.94 $267,013 - $333,578	8,352 New	8,352 $334,000
Q3 2020 Nov 12, 2020	SELL	$30.37 - $34.47 $336,317 - $381,720	-11,074 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$23.99 - $33.86 $265,665 - $374,965	11,074 New	11,074 $342,000
Q1 2020 May 13, 2020	SELL	$21.81 - $36.72 $201,022 - $338,448	-9,217 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.59 - $36.03 $30,192 - $35,561	-987 Reduced 9.67%	9,217 $331,000
Q3 2019 Nov 08, 2019	SELL	$29.39 - $32.57 $94,224 - $104,419	-3,206 Reduced 23.91%	10,204 $325,000
Q2 2019 Jul 31, 2019	BUY	$28.54 - $31.76 $656 - $730	23 Added 0.17%	13,410 $0
Q1 2019 May 15, 2019	SELL	$25.94 - $30.51 $3,060 - $3,600	-118 Reduced 0.87%	13,387 $399,000
Q4 2018 Jan 25, 2019	SELL	$24.76 - $31.67 $225,563 - $288,513	-9,110 Reduced 40.28%	13,505 $358,000
Q3 2018 Nov 13, 2018	BUY	$29.72 - $31.91 $672,117 - $721,644	22,615 New	22,615 $691,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.26 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$961 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$539 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$437 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$423 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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