Commonwealth Equity Services, LLC First Trust Rising Dividend Ac Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,230,868 shares of RDVY stock, worth $330 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,230,868

Previous 4,634,769 12.86%

Holding current value

$330 Million

Previous $254 Million 22.06%

% of portfolio

0.47%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.68 - $59.24 $32 Million - $35.3 Million	596,099 Added 12.86%	5,230,868 $310 Million
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $11.2 Million - $11.8 Million	210,398 Added 4.76%	4,634,769 $254 Million
Q1 2024 Apr 29, 2024	BUY	$50.05 - $56.17 $21.8 Million - $24.4 Million	435,104 Added 10.91%	4,424,371 $249 Million
Q4 2023 Feb 06, 2024	BUY	$43.44 - $52.04 $40.6 Million - $48.6 Million	933,923 Added 30.57%	3,989,267 $206 Million
Q3 2023 Oct 23, 2023	BUY	$45.58 - $49.58 $8.72 Million - $9.48 Million	191,273 Added 6.68%	3,055,344 $140 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $47.25 $8.75 Million - $9.66 Million	204,383 Added 7.68%	2,864,071 $135 Million
Q1 2023 May 11, 2023	SELL	$42.66 - $48.92 $5.63 Million - $6.45 Million	-131,866 Reduced 4.72%	2,659,688 $119 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $13.9 Million - $16.6 Million	-353,178 Reduced 11.23%	2,791,554 $123 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $1.31 Million - $1.57 Million	-33,799 Reduced 1.06%	3,144,732 $122 Million
Q2 2022 Jul 19, 2022	BUY	$40.42 - $49.12 $696,557 - $846,484	17,233 Added 0.55%	3,178,531 $130 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $35.5 Million - $40.2 Million	761,350 Added 31.72%	3,161,298 $155 Million
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $42.3 Million - $46.2 Million	887,394 Added 58.67%	2,399,948 $124 Million
Q3 2021 Oct 29, 2021	BUY	$46.43 - $49.91 $16.3 Million - $17.6 Million	352,050 Added 30.34%	1,512,554 $71.8 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $16 Million - $17.1 Million	346,403 Added 42.55%	1,160,504 $55.8 Million
Q1 2021 May 04, 2021	BUY	$39.09 - $45.86 $17.3 Million - $20.3 Million	442,759 Added 119.23%	814,101 $37 Million
Q4 2020 Feb 11, 2021	SELL	$31.97 - $39.94 $842,665 - $1.05 Million	-26,358 Reduced 6.63%	371,342 $14.8 Million
Q3 2020 Nov 05, 2020	BUY	$30.37 - $34.47 $3.71 Million - $4.21 Million	122,276 Added 44.4%	397,700 $13 Million
Q2 2020 Aug 12, 2020	SELL	$23.99 - $33.86 $3.3 Million - $4.65 Million	-137,383 Reduced 33.28%	275,424 $8.49 Million
Q1 2020 May 11, 2020	BUY	$21.81 - $36.72 $4.14 Million - $6.97 Million	189,712 Added 85.04%	412,807 $10.6 Million
Q4 2019 Feb 05, 2020	BUY	$30.59 - $36.03 $715,989 - $843,318	23,406 Added 11.72%	223,095 $8 Million
Q3 2019 Oct 30, 2019	BUY	$29.39 - $32.57 $948,679 - $1.05 Million	32,279 Added 19.28%	199,689 $6.36 Million
Q2 2019 Jul 19, 2019	BUY	$28.54 - $31.76 $1.55 Million - $1.73 Million	54,442 Added 48.19%	167,410 $5.2 Million
Q1 2019 May 13, 2019	BUY	$25.94 - $30.51 $721,780 - $848,940	27,825 Added 32.68%	112,968 $3.37 Million
Q4 2018 Feb 11, 2019	BUY	$24.76 - $31.67 $988,171 - $1.26 Million	39,910 Added 88.23%	85,143 $2.26 Million
Q3 2018 Nov 06, 2018	BUY	$29.72 - $31.91 $788,649 - $846,763	26,536 Added 141.93%	45,233 $1.43 Million
Q2 2018 Jul 31, 2018	BUY	$28.98 - $31.19 $71,377 - $76,820	2,463 Added 15.17%	18,697 $560,000
Q1 2018 May 14, 2018	BUY	$28.86 - $31.88 $83,261 - $91,973	2,885 Added 21.61%	16,234 $482,000
Q4 2017 Feb 12, 2018	BUY	$28.03 - $30.12 $374,172 - $402,071	13,349	13,349 $399,000

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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Commonwealth Equity Services, LLC First Trust Rising Dividend Ac Transaction History