Cetera Investment Advisers First Trust Rising Dividend Ac Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 2,518,932 shares of RDVY stock, worth $155 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,518,932

Previous 2,496,225 0.91%

Holding current value

$155 Million

Previous $137 Million 9.13%

% of portfolio

0.34%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Cetera Investment Advisers First Trust Rising Dividend Ac Transaction History