Atria Wealth Solutions, Inc. First Trust Rising Dividend Ac Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 618,896 shares of RDVY stock, worth $36.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

618,896

Previous 625,083 0.99%

Holding current value

$36.5 Million

Previous $35.1 Million 3.49%

% of portfolio

0.39%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$53.05 - $55.95 $328,220 - $346,162	-6,187 Reduced 0.99%	618,896 $33.9 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $6.53 Million - $7.33 Million	130,510 Added 26.39%	625,083 $35.1 Million
Q4 2023 Feb 02, 2024	BUY	$43.44 - $52.04 $2.62 Million - $3.14 Million	60,369 Added 13.9%	494,573 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$45.58 - $49.58 $437,978 - $476,414	-9,609 Reduced 2.17%	434,204 $20 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $47.25 $3.31 Million - $3.65 Million	-77,283 Reduced 14.83%	443,813 $20.9 Million
Q1 2023 Aug 22, 2023	BUY	$42.66 - $48.92 $1.17 Million - $1.35 Million	27,509 Added 6.2%	471,322 $21.1 Million
Q1 2023 Jun 14, 2023	BUY	$42.66 - $48.92 $2.12 Million - $2.43 Million	49,774 Added 10.56%	521,096 $23.4 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.92 $2.25 Million - $2.58 Million	-52,717 Reduced 10.06%	471,322 $21.1 Million
Q4 2022 Aug 30, 2023	BUY	$39.34 - $47.06 $3.04 Million - $3.64 Million	77,283 Added 17.41%	521,096 $22.9 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $7.62 Million - $9.12 Million	-193,793 Reduced 27.0%	524,039 $23 Million
Q3 2022 Feb 13, 2023	SELL	$38.88 - $46.42 $6.05 Million - $7.22 Million	-155,526 Reduced 17.81%	717,832 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $3.14 Million - $3.75 Million	80,750 Added 10.19%	873,358 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $2.6 Million - $3.17 Million	64,448 Added 8.85%	792,608 $32.4 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $33.9 Million - $38.4 Million	728,160 New	728,160 $35.7 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 Wealth Solutions, Inc. First Trust Rising Dividend Ac Transaction History