Beacon Pointe Advisors, LLC First Trust Rising Dividend Ac Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 10,687 shares of RDVY stock, worth $670,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,687

Previous 12,019 11.08%

Holding current value

$670,395

Previous $675,000 13.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $70,662 - $74,525	-1,332 Reduced 11.08%	10,687 $585,000
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $64,664 - $72,571	1,292 Added 12.04%	12,019 $675,000
Q4 2023 Feb 08, 2024	SELL	$43.44 - $52.04 $569,498 - $682,244	-13,110 Reduced 55.0%	10,727 $554,000
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $33,455 - $36,391	-734 Reduced 2.99%	23,837 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $62,960 - $69,457	1,470 Added 6.36%	24,571 $1.16 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $336,843 - $386,272	7,896 Added 51.93%	23,101 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $570,941 - $682,981	-14,513 Reduced 48.84%	15,205 $667,000
Q3 2022 Nov 09, 2022	SELL	$38.88 - $46.42 $422,003 - $503,842	-10,854 Reduced 26.75%	29,718 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $200,766 - $243,979	4,967 Added 13.95%	40,572 $1.66 Million
Q1 2022 May 17, 2022	BUY	$46.62 - $52.79 $1.66 Million - $1.88 Million	35,605 New	35,605 $1.75 Million

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Beacon Pointe Advisors, LLC First Trust Rising Dividend Ac Transaction History