Blair William & CO First Trust Rising Dividend Ac Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Blair William & CO holds 349,769 shares of RDVY stock, worth $21.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

349,769

Previous 352,350 0.73%

Holding current value

$21.3 Million

Previous $19.3 Million 7.35%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.68 - $59.24 $138,548 - $152,898	-2,581 Reduced 0.73%	349,769 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $19,575 - $20,645	369 Added 0.1%	352,350 $19.3 Million
Q1 2024 May 09, 2024	BUY	$50.05 - $56.17 $1.51 Million - $1.69 Million	30,086 Added 9.35%	351,981 $19.8 Million
Q4 2023 Feb 12, 2024	SELL	$43.44 - $52.04 $21,893 - $26,228	-504 Reduced 0.16%	321,895 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$45.58 - $49.58 $959,048 - $1.04 Million	-21,041 Reduced 6.13%	322,399 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $1.01 Million - $1.12 Million	23,658 Added 7.4%	343,440 $16.2 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $519,684 - $595,943	12,182 Added 3.96%	319,782 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$39.34 - $47.06 $474,597 - $567,731	12,064 Added 4.08%	307,600 $13.5 Million
Q3 2022 Nov 09, 2022	SELL	$38.88 - $46.42 $271,926 - $324,661	-6,994 Reduced 2.31%	295,536 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $57,234 - $69,553	-1,416 Reduced 0.47%	302,530 $12.4 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $4.03 Million - $4.56 Million	86,400 Added 39.72%	303,946 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $7.23 Million - $7.9 Million	151,665 Added 230.21%	217,546 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $2.63 Million - $2.83 Million	56,750 Added 621.51%	65,881 $3.13 Million
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $200,570 - $235,307	5,131 Added 128.28%	9,131 $415,000
Q4 2020 Feb 09, 2021	SELL	$31.97 - $39.94 $8,663 - $10,823	-271 Reduced 6.35%	4,000 $160,000
Q3 2020 Nov 06, 2020	SELL	$30.37 - $34.47 $11,236 - $12,753	-370 Reduced 7.97%	4,271 $140,000
Q2 2020 Aug 12, 2020	BUY	$23.99 - $33.86 $99,894 - $140,993	4,164 Added 872.96%	4,641 $143,000
Q1 2020 May 11, 2020	BUY	$21.81 - $36.72 $10,403 - $17,515	477 New	477 $12,000

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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