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 $328 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
$328 Million
Previous $254 Million 22.06%
% of portfolio
0.47%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST RISING DIVIDEND AC


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