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 $22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
356,723
Previous 344,306 3.61%
Holding current value
$22 Million
Previous $19.3 Million 0.99%
% of portfolio
0.34%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST RISING DIVIDEND AC


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