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 $21.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

356,723

Previous 344,306 3.61%

Holding current value

$21.2 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

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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