D.A. Davidson & Co. First Trust Rising Dividend Ac Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, D.A. Davidson & Co. holds 647,379 shares of RDVY stock, worth $35.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

647,379

Previous 577,863 12.03%

Holding current value

$35.6 Million

Previous $29.9 Million 21.79%

% of portfolio

0.33%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $3.48 Million - $3.9 Million	69,516 Added 12.03%	647,379 $36.4 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $8.44 Million - $10.1 Million	194,280 Added 50.65%	577,863 $29.9 Million
Q3 2023 Nov 08, 2023	BUY	$45.58 - $49.58 $2.45 Million - $2.67 Million	53,852 Added 16.33%	383,583 $17.6 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $47.25 $694,574 - $766,253	16,217 Added 5.17%	329,731 $15.5 Million
Q1 2023 Apr 25, 2023	BUY	$42.66 - $48.92 $288,082 - $330,356	6,753 Added 2.2%	313,514 $14.1 Million

Q4 2022 Feb 03, 2023	BUY	$42.84 - $47.06 $326,483 - $358,644	7,621 Added 2.55%	306,761 $13.5 Million
Q3 2022 Nov 07, 2022	BUY	$39.75 - $46.42 $513,132 - $599,235	12,909 Added 4.51%	299,140 $11.6 Million
Q2 2022 Jul 28, 2022	SELL	$40.42 - $49.12 $265,923 - $323,160	-6,579 Reduced 2.25%	286,231 $11.7 Million
Q1 2022 May 12, 2022	BUY	$46.62 - $52.79 $3.28 Million - $3.71 Million	70,296 Added 31.59%	292,810 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $1.78 Million - $1.94 Million	37,345 Added 20.17%	222,514 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $921,542 - $990,613	19,848 Added 12.01%	185,169 $8.79 Million
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $1.29 Million - $1.38 Million	27,936 Added 20.33%	165,321 $7.94 Million
Q1 2021 May 07, 2021	BUY	$39.09 - $45.86 $452,740 - $531,150	11,582 Added 9.21%	137,385 $6.25 Million
Q4 2020 Feb 10, 2021	BUY	$31.97 - $39.94 $7,449 - $9,306	233 Added 0.19%	125,803 $5.03 Million
Q3 2020 Nov 02, 2020	SELL	$30.37 - $34.47 $124,304 - $141,085	-4,093 Reduced 3.16%	125,570 $4.11 Million
Q2 2020 Aug 10, 2020	BUY	$23.99 - $33.86 $63,669 - $89,864	2,654 Added 2.09%	129,663 $4 Million
Q1 2020 May 05, 2020	BUY	$21.81 - $36.72 $228,001 - $383,870	10,454 Added 8.97%	127,009 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $341,690 - $402,455	11,170 Added 10.6%	116,555 $4.18 Million
Q3 2019 Nov 05, 2019	BUY	$29.39 - $32.57 $577,043 - $639,479	19,634 Added 22.9%	105,385 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	$28.54 - $31.76 $300,469 - $334,369	10,528 Added 14.0%	85,751 $2.66 Million
Q1 2019 May 13, 2019	BUY	$25.94 - $30.51 $1.16 Million - $1.37 Million	44,831 Added 147.51%	75,223 $2.24 Million
Q4 2018 Jan 29, 2019	BUY	$24.76 - $31.67 $10,696 - $13,681	432 Added 1.44%	30,392 $806,000
Q3 2018 Nov 13, 2018	SELL	$29.72 - $31.91 $130,768 - $140,404	-4,400 Reduced 12.81%	29,960 $946,000
Q2 2018 Aug 02, 2018	BUY	$28.98 - $31.19 $97,083 - $104,486	3,350 Added 10.8%	34,360 $1.03 Million
Q1 2018 May 04, 2018	BUY	$28.86 - $31.88 $894,948 - $988,598	31,010 New	31,010 $921,000
Q3 2017 Nov 08, 2017	SELL	$27.62 - $27.85 $46,954 - $47,345	-1,700 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,700	1,700 $0

Others Institutions Holding RDVY

# of Institutions

544

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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