Brown Advisory Inc First Trust Rising Dividend Ac Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Brown Advisory Inc holds 22,305 shares of RDVY stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,305
Previous 30,780 27.53%
Holding current value
$1.28 Million
Previous $1.73 Million 29.34%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.05 - $55.95 $449,598 - $474,176
-8,475 Reduced 27.53%
22,305 $1.22 Million
Q1 2024

Apr 24, 2024
BUY
$50.05 - $56.17 $101,301 - $113,688
2,024 Added 7.04%
30,780 $1.73 Million
Q4 2023

Feb 08, 2024
BUY
$43.44 - $52.04 $57,471 - $68,848
1,323 Added 4.82%
28,756 $1.49 Million
Q3 2023

Oct 24, 2023
SELL
$45.58 - $49.58 $107,659 - $117,107
-2,362 Reduced 7.93%
27,433 $1.26 Million
Q2 2023

Jul 31, 2023
SELL
$42.83 - $47.25 $212,479 - $234,407
-4,961 Reduced 14.27%
29,795 $1.4 Million
Q1 2023

May 08, 2023
BUY
$42.66 - $48.92 $92,060 - $105,569
2,158 Added 6.62%
34,756 $1.56 Million
Q4 2022

Feb 13, 2023
BUY
$39.34 - $47.06 $175,377 - $209,793
4,458 Added 15.84%
32,598 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$38.88 - $46.42 $598,091 - $714,078
15,383 Added 120.58%
28,140 $1.09 Million
Q2 2022

Nov 14, 2022
BUY
$40.42 - $49.12 $172,431 - $209,545
4,266 Added 50.24%
12,757 $522,000
Q2 2022

Aug 02, 2022
BUY
$40.42 - $49.12 $172,431 - $209,545
4,266 Added 50.24%
12,757 $522,000
Q1 2022

Nov 14, 2022
SELL
$46.62 - $52.79 $198,880 - $225,202
-4,266 Reduced 33.44%
8,491 $416,000
Q1 2022

May 09, 2022
BUY
$46.62 - $52.79 $169,230 - $191,627
3,630 Added 74.68%
8,491 $416,000
Q4 2021

Jan 27, 2022
BUY
$47.66 - $52.06 $231,675 - $253,063
4,861 New
4,861 $252,000

Others Institutions Holding RDVY

# of Institutions
564
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email