Cetera Investment Advisers First Trust Rising Dividend Ac Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cetera Investment Advisers holds 2,460,298 shares of RDVY stock, worth $147 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,460,298

Previous 2,518,932 2.33%

Holding current value

$147 Million

Previous $149 Million 2.44%

% of portfolio

0.32%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.65 - $64.37 $3.44 Million - $3.77 Million	-58,634 Reduced 2.33%	2,460,298 $146 Million
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $1.22 Million - $1.35 Million	22,707 Added 0.91%	2,518,932 $149 Million
Q2 2024 Aug 22, 2024	BUY	$53.05 - $55.95 $12.3 Million - $13 Million	232,129 Added 10.25%	2,496,225 $137 Million
Q1 2024 May 24, 2024	BUY	$50.05 - $56.17 $93.3 Million - $105 Million	1,863,460 Added 465.13%	2,264,096 $127 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $20.6 Million - $23.2 Million	-412,415 Reduced 50.72%	400,636 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $6.79 Million - $8.13 Million	156,239 Added 23.79%	813,051 $42 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $923,359 - $1 Million	20,258 Added 3.18%	656,812 $30.2 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $47.25 $446,459 - $492,534	10,424 Added 1.66%	636,554 $30 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $970,045 - $1.11 Million	22,739 Added 3.77%	626,130 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $8.16 Million - $9.76 Million	-207,472 Reduced 25.59%	603,391 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $2.11 Million - $2.52 Million	-54,261 Reduced 6.27%	810,863 $31.5 Million
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $1.59 Million - $1.93 Million	-39,317 Reduced 4.35%	865,124 $35.4 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $10.4 Million - $11.8 Million	223,084 Added 32.74%	904,441 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $1.63 Million - $1.78 Million	-34,251 Reduced 4.79%	681,357 $35.3 Million
Q3 2021 Nov 16, 2021	SELL	$46.43 - $49.91 $6.58 Million - $7.07 Million	-141,643 Reduced 16.52%	715,608 $34 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $3.17 Million - $3.39 Million	68,624 Added 8.7%	857,251 $41.2 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $8.27 Million - $9.7 Million	211,459 Added 36.64%	788,627 $35.9 Million
Q4 2020 Feb 17, 2021	BUY	$31.97 - $39.94 $18 Million - $22.5 Million	564,222 Added 4358.27%	577,168 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.37 - $34.47 $12,178 - $13,822	401 Added 3.2%	12,946 $424,000
Q2 2020 Aug 13, 2020	SELL	$23.99 - $33.86 $124,220 - $175,327	-5,178 Reduced 29.22%	12,545 $387,000
Q1 2020 May 08, 2020	BUY	$21.81 - $36.72 $226,802 - $381,851	10,399 Added 141.99%	17,723 $454,000
Q3 2019 Nov 06, 2019	BUY	$29.39 - $32.57 $215,252 - $238,542	7,324 New	7,324 $233,000

Others Institutions Holding RDVY

# of Institutions

688

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers First Trust Rising Dividend Ac Transaction History