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 19,479 shares of RDVY stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,479
Previous 22,305 12.67%
Holding current value
$1.17 Million
Previous $1.22 Million 5.57%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$53.68 - $59.24 $151,699 - $167,412
-2,826 Reduced 12.67%
19,479 $1.15 Million
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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
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