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

D.A. Davidson & Co.

$12 Billion
Q3 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 674,180 shares of RDVY stock, worth $41.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

674,180

Previous 644,886 4.54%

Holding current value

$41.6 Million

Previous $35.3 Million 13.06%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $1.57 Million - $1.74 Million	29,294 Added 4.54%	674,180 $39.9 Million
Q2 2024 Jul 31, 2024	SELL	$53.05 - $55.95 $132,253 - $139,483	-2,493 Reduced 0.39%	644,886 $35.3 Million
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	$39.34 - $47.06 $299,810 - $358,644	7,621 Added 2.55%	306,761 $13.5 Million
Q3 2022 Nov 07, 2022	BUY	$38.88 - $46.42 $501,901 - $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

606

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account