Creative Planning First Trust Rising Dividend Ac Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Creative Planning holds 4,746 shares of RDVY stock, worth $275,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,746

Holding current value

$275,410

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$53.05 - $55.95 $251,775 - $265,538	4,746 New	4,746 $259,000
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $237,312 - $284,294	5,463 New	5,463 $282,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $47,736 - $54,741	-1,119 Reduced 19.39%	4,652 $208,000
Q4 2022 Feb 10, 2023	BUY	$39.34 - $47.06 $227,031 - $271,583	5,771 New	5,771 $253,000
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $175,584 - $213,377	-4,344 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $202,517 - $229,319	4,344 New	4,344 $213,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

19.4M
Shares

$1.12 Billion
0.54% of portfolio
Morgan Stanley New York, NY

15M
Shares

$868 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.76M
Shares

$508 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

6.87M
Shares

$399 Million
0.54% of portfolio
Bank Of America Corp Charlotte, NC

5.05M
Shares

$293 Million
0.02% of portfolio

View Full List

About FIRST TRUST RISING DIVIDEND AC

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