Benjamin F. Edwards & Company, Inc. First Trust Rising Dividend Ac Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 356,723 shares of RDVY stock, worth $21.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

356,723

Previous 344,306 3.61%

Holding current value

$21.7 Million

Previous $19.3 Million 0.99%

% of portfolio

0.34%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $658,721 - $694,731	12,417 Added 3.61%	356,723 $19.5 Million
Q1 2024 Apr 29, 2024	BUY	$50.05 - $56.17 $1.5 Million - $1.68 Million	29,882 Added 9.5%	344,306 $19.3 Million
Q4 2023 Feb 06, 2024	SELL	$43.44 - $52.04 $445,564 - $533,774	-10,257 Reduced 3.16%	314,424 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $264,819 - $288,059	5,810 Added 1.82%	324,681 $14.9 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $47.25 $473,785 - $522,679	11,062 Added 3.59%	318,871 $15 Million
Q1 2023 Apr 27, 2023	BUY	$42.66 - $48.92 $547,285 - $627,594	12,829 Added 4.35%	307,809 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$39.34 - $47.06 $2.64 Million - $3.16 Million	67,201 Added 29.5%	294,980 $13 Million
Q3 2022 Oct 28, 2022	BUY	$38.88 - $46.42 $274,764 - $328,050	7,067 Added 3.2%	227,779 $8.86 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $720,324 - $875,367	17,821 Added 8.78%	220,712 $9.03 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $5.92 Million - $6.7 Million	126,914 Added 167.04%	202,891 $9.94 Million
Q4 2021 Feb 07, 2022	BUY	$47.66 - $52.06 $400,963 - $437,980	8,413 Added 12.45%	75,977 $3.94 Million
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $292,787 - $314,732	6,306 Added 10.29%	67,564 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$46.13 - $49.37 $1.22 Million - $1.31 Million	-26,508 Reduced 30.2%	61,258 $2.94 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $187,983 - $220,540	4,809 Added 5.8%	87,766 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $763,603 - $953,966	23,885 Added 40.43%	82,957 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$30.37 - $34.47 $325,444 - $369,380	-10,716 Reduced 15.36%	59,072 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $21,758 - $30,711	-907 Reduced 1.28%	69,788 $2.15 Million
Q1 2020 May 07, 2020	BUY	$21.81 - $36.72 $127,152 - $214,077	5,830 Added 8.99%	70,695 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	$30.59 - $36.03 $237,225 - $279,412	7,755 Added 13.58%	64,865 $2.33 Million
Q3 2019 Nov 05, 2019	BUY	$29.39 - $32.57 $63,511 - $70,383	2,161 Added 3.93%	57,110 $1.82 Million
Q2 2019 Aug 08, 2019	BUY	$28.54 - $31.76 $161,279 - $179,475	5,651 Added 11.46%	54,949 $1.71 Million
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $114,395 - $134,549	4,410 Added 9.82%	49,298 $1.47 Million
Q4 2018 Jan 31, 2019	SELL	$24.76 - $31.67 $18,916 - $24,195	-764 Reduced 1.67%	44,888 $1.19 Million
Q3 2018 Oct 29, 2018	BUY	$29.72 - $31.91 $142,091 - $152,561	4,781 Added 11.7%	45,652 $1.44 Million
Q2 2018 Jul 19, 2018	BUY	$28.98 - $31.19 $133,394 - $143,567	4,603 Added 12.69%	40,871 $1.22 Million
Q1 2018 Apr 17, 2018	BUY	$28.86 - $31.88 $375,728 - $415,045	13,019 Added 56.0%	36,268 $1.08 Million
Q4 2017 Jan 17, 2018	BUY	$28.03 - $30.12 $24,049 - $25,842	858 Added 3.83%	23,249 $695,000
Q3 2017 Oct 24, 2017	BUY	$27.62 - $27.85 $618,439 - $623,589	22,391	22,391 $624,000

Others Institutions Holding RDVY

# of Institutions

696

Shares Held

181M

Call Options Held

Put Options Held

567

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. First Trust Rising Dividend Ac Transaction History