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 $6.99 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
117,821
Previous 118,358 0.45%
Holding current value
$6.99 Million
Previous $6.48 Million 7.65%
% of portfolio
5.58%
Previous 5.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
609
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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