Barnes Pettey Financial Advisors, LLC First Trust Rising Dividend Ac Transaction History

Barnes Pettey Financial Advisors, LLC

$125 Million
Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 117,821 shares of RDVY stock, worth $7.38 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

117,821

Previous 118,358 0.45%

Holding current value

$7.38 Million

Previous $6.48 Million 7.65%

% of portfolio

5.58%

Previous 5.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.68 - $59.24 $28,826 - $31,811	-537 Reduced 0.45%	117,821 $6.98 Million
Q2 2024 Jul 18, 2024	BUY	$53.05 - $55.95 $116,656 - $123,034	2,199 Added 1.89%	118,358 $6.48 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $56.17 $279,228 - $313,372	5,579 Added 5.05%	116,159 $6.52 Million
Q4 2023 Feb 08, 2024	BUY	$43.44 - $52.04 $1.45 Million - $1.73 Million	33,274 Added 43.04%	110,580 $5.71 Million
Q3 2023 Nov 01, 2023	BUY	$45.58 - $49.58 $166,367 - $180,967	3,650 Added 4.96%	77,306 $3.55 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $47.25 $238,306 - $262,899	5,564 Added 8.17%	73,656 $3.47 Million
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $382,446 - $438,567	8,965 Added 15.16%	68,092 $3.06 Million
Q4 2022 Jan 27, 2023	BUY	$39.34 - $47.06 $1.03 Million - $1.23 Million	26,191 Added 79.52%	59,127 $2.6 Million
Q3 2022 Nov 02, 2022	SELL	$38.88 - $46.42 $22,122 - $26,412	-569 Reduced 1.7%	32,936 $1.28 Million
Q2 2022 Aug 05, 2022	BUY	$40.42 - $49.12 $54,567 - $66,312	1,350 Added 4.2%	33,505 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$46.62 - $52.79 $1.5 Million - $1.7 Million	32,155 New	32,155 $1.58 Million

Others Institutions Holding RDVY

# of Institutions

617

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Barnes Pettey Financial Advisors, LLC First Trust Rising Dividend Ac Transaction History