American Portfolios Advisors First Trust Rising Dividend Ac Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, American Portfolios Advisors holds 537,481 shares of RDVY stock, worth $29.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

537,481

Holding current value

$29.3 Million

% of portfolio

0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$39.75 - $46.42 $21.4 Million - $24.9 Million	537,481 New	537,481 $20.9 Billion
Q2 2022 Mar 20, 2023	SELL	$40.42 - $49.12 $1.09 Million - $1.32 Million	-26,923 Reduced 5.01%	510,558 $20.9 Billion
Q1 2022 Mar 21, 2023	SELL	$46.62 - $52.79 $3.06 Million - $3.47 Million	-65,723 Reduced 12.23%	471,758 $23.1 Billion
Q4 2021 Mar 21, 2023	SELL	$47.66 - $52.06 $6.2 Million - $6.77 Million	-130,129 Reduced 24.21%	407,352 $21.1 Billion
Q3 2021 Mar 22, 2023	SELL	$46.43 - $49.91 $8.08 Million - $8.69 Million	-174,060 Reduced 32.38%	363,421 $17.3 Billion

Q2 2021 Mar 22, 2023	SELL	$46.13 - $49.37 $11.5 Million - $12.3 Million	-248,575 Reduced 46.25%	288,906 $13.9 Billion
Q1 2021 Mar 22, 2023	SELL	$39.09 - $45.86 $19.7 Million - $23.1 Million	-504,340 Reduced 93.83%	33,141 $1.51 Billion
Q4 2020 Mar 22, 2023	SELL	$31.97 - $39.94 $16.2 Million - $20.2 Million	-506,651 Reduced 94.26%	30,830 $1.23 Billion
Q3 2020 Mar 22, 2023	SELL	$30.37 - $34.47 $15.4 Million - $17.5 Million	-507,131 Reduced 94.35%	30,350 $993 Million
Q2 2020 Mar 24, 2023	BUY	$23.99 - $33.86 $43,685 - $61,659	1,821 Added 6.1%	31,695 $977 Million
Q1 2020 Mar 24, 2023	SELL	$21.81 - $36.72 $11.1 Million - $18.6 Million	-507,607 Reduced 94.44%	29,874 $766 Million
Q4 2019 Mar 24, 2023	SELL	$30.59 - $36.03 $15.7 Million - $18.4 Million	-511,657 Reduced 95.2%	25,824 $927 Million
Q3 2019 Mar 24, 2023	BUY	$29.39 - $32.57 $153,298 - $169,885	5,216 Added 47.86%	16,115 $513 Million
Q2 2019 Mar 24, 2023	SELL	$28.54 - $31.76 $15 Million - $16.7 Million	-526,582 Reduced 97.97%	10,899 $339 Million
Q4 2018 Mar 24, 2023	BUY	$24.76 - $31.67 $96,093 - $122,911	3,881 Added 206.77%	5,758 $153 Million
Q3 2018 Mar 24, 2023	SELL	$29.72 - $31.91 $15.9 Million - $17.1 Million	-535,604 Reduced 99.65%	1,877 $59.2 Million
Q2 2018 Mar 24, 2023	BUY	$28.98 - $31.19 $18,460 - $19,868	637 Added 44.24%	2,077 $62.2 Million
Q1 2018 Mar 24, 2023	SELL	$28.86 - $31.88 $15.5 Million - $17.1 Million	-536,041 Reduced 99.73%	1,440 $42.8 Million
Q4 2017 Mar 24, 2023	SELL	$28.03 - $30.12 $15 Million - $16.1 Million	-535,398	2,083 $62.2 Million

Others Institutions Holding RDVY

# of Institutions

543

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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American Portfolios Advisors First Trust Rising Dividend Ac Transaction History