Atria Investments LLC First Trust Rising Dividend Ac Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Atria Investments LLC holds 82,434 shares of RDVY stock, worth $4.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,434

Previous 97,657 15.59%

Holding current value

$4.72 Million

Previous $5.49 Million 17.72%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $807,580 - $851,726	-15,223 Reduced 15.59%	82,434 $4.51 Million
Q1 2024 May 21, 2024	BUY	$50.05 - $56.17 $1.07 Million - $1.2 Million	21,379 Added 28.03%	97,657 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $824,360 - $987,563	-18,977 Reduced 19.92%	76,278 $3.94 Million
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $190,752 - $207,492	4,185 Added 4.6%	95,255 $4.38 Million
Q2 2023 Aug 04, 2023	SELL	$42.83 - $47.25 $287,346 - $317,000	-6,709 Reduced 6.86%	91,070 $4.29 Million
Q1 2023 May 10, 2023	BUY	$42.66 - $48.92 $179,982 - $206,393	4,219 Added 4.51%	97,779 $4.39 Million
Q4 2022 Jan 31, 2023	SELL	$39.34 - $47.06 $256,182 - $306,454	-6,512 Reduced 6.51%	93,560 $4.11 Million
Q3 2022 Nov 01, 2022	SELL	$38.88 - $46.42 $14,852 - $17,732	-382 Reduced 0.38%	100,072 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $1.11 Million - $1.35 Million	27,579 Added 37.84%	100,454 $4.11 Million
Q1 2022 May 02, 2022	BUY	$46.62 - $52.79 $1.56 Million - $1.77 Million	33,451 Added 84.85%	72,875 $3.57 Million
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $200,362 - $218,860	4,204 Added 11.94%	39,424 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$46.43 - $49.91 $554,142 - $595,675	11,935 Added 51.26%	35,220 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $1.07 Million - $1.15 Million	23,285 New	23,285 $1.12 Million
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $4.07 Million - $6.84 Million	-186,398 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.59 - $36.03 $5.7 Million - $6.72 Million	186,398 New	186,398 $6.69 Million
Q3 2019 Nov 14, 2019	SELL	$29.39 - $32.57 $5.95 Million - $6.59 Million	-202,411 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$28.54 - $31.76 $5.78 Million - $6.43 Million	202,411 New	202,411 $6.07 Million

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Atria Investments LLC First Trust Rising Dividend Ac Transaction History