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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 105,723 shares of RDVY stock, worth $6.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

105,723

Previous 116,234 9.04%

Holding current value

$6.65 Million

Previous $6.88 Million 9.15%

% of portfolio

0.23%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$58.65 - $64.37 $616,470 - $676,593	-10,511 Reduced 9.04%	105,723 $6.25 Million
Q3 2024 Oct 30, 2024	SELL	$53.68 - $59.24 $2.02 Million - $2.23 Million	-37,627 Reduced 24.46%	116,234 $6.88 Million
Q2 2024 Jul 29, 2024	SELL	$53.05 - $55.95 $4,880 - $5,147	-92 Reduced 0.06%	153,861 $8.42 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $1.28 Million - $1.44 Million	25,575 Added 19.92%	153,953 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $293,958 - $352,154	-6,767 Reduced 5.01%	128,378 $6.63 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $5.13 Million - $5.58 Million	112,622 Added 500.03%	135,145 $6.21 Million
Q2 2023 Jul 25, 2023	SELL	$42.83 - $47.25 $4.55 Million - $5.02 Million	-106,346 Reduced 82.52%	22,523 $1.06 Million
Q1 2023 Apr 28, 2023	SELL	$42.66 - $48.92 $276,394 - $316,952	-6,479 Reduced 4.79%	128,869 $5.78 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $1.64 Million - $1.96 Million	-41,652 Reduced 23.53%	135,348 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $293,738 - $350,703	-7,555 Reduced 4.09%	177,000 $6.88 Million
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $863,613 - $1.05 Million	21,366 Added 13.09%	184,555 $7.55 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $1.68 Million - $1.9 Million	35,953 Added 28.26%	163,189 $8 Million
Q4 2021 Feb 07, 2022	BUY	$47.66 - $52.06 $6.06 Million - $6.62 Million	127,236 New	127,236 $6.59 Million

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