A detailed history of Fifth Third Securities, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 340,308 shares of RDVY stock, worth $21.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
340,308
Previous 384,594 11.52%
Holding current value
$21.3 Million
Previous $21.1 Million 4.31%
% of portfolio
1.94%
Previous 1.98%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$53.68 - $59.24 $2.38 Million - $2.62 Million
-44,286 Reduced 11.52%
340,308 $20.1 Million
Q2 2024

Jul 15, 2024

SELL
$53.05 - $55.95 $30.2 Million - $31.8 Million
-568,955 Reduced 59.67%
384,594 $21.1 Million
Q1 2024

Apr 17, 2024

SELL
$50.05 - $56.17 $2.58 Million - $2.9 Million
-51,636 Reduced 5.14%
953,549 $53.6 Million
Q4 2023

Feb 13, 2024

SELL
$43.44 - $52.04 $667,846 - $800,062
-15,374 Reduced 1.51%
1,005,185 $51.9 Million
Q3 2023

Oct 12, 2023

BUY
$45.58 - $49.58 $1.64 Million - $1.78 Million
35,924 Added 3.65%
1,020,559 $46.9 Million
Q2 2023

Jul 19, 2023

BUY
$42.83 - $47.25 $73,067 - $80,608
1,706 Added 0.17%
984,635 $46.4 Million
Q1 2023

Apr 17, 2023

BUY
$42.66 - $48.92 $18,087 - $20,742
424 Added 0.04%
982,929 $44.1 Million
Q4 2022

Jan 31, 2023

BUY
$39.34 - $47.06 $6.28 Million - $7.51 Million
159,521 Added 19.38%
982,505 $43.2 Million
Q3 2022

Oct 25, 2022

BUY
$38.88 - $46.42 $2.39 Million - $2.86 Million
61,525 Added 8.08%
822,984 $32 Million
Q2 2022

Jul 27, 2022

BUY
$40.42 - $49.12 $30.8 Million - $37.4 Million
761,459 New
761,459 $31.2 Million
Q1 2022

Apr 25, 2022

SELL
$46.62 - $52.79 $26.8 Million - $30.4 Million
-575,058 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$47.66 - $52.06 $8.84 Million - $9.65 Million
185,391 Added 47.58%
575,058 $29.8 Million
Q3 2021

Oct 21, 2021

BUY
$46.43 - $49.91 $1.94 Million - $2.09 Million
41,882 Added 12.04%
389,667 $18.5 Million
Q2 2021

Jul 19, 2021

BUY
$46.13 - $49.37 $5.19 Million - $5.55 Million
112,451 Added 47.78%
347,785 $16.7 Million
Q1 2021

Apr 23, 2021

BUY
$39.09 - $45.86 $2.36 Million - $2.77 Million
60,301 Added 34.45%
235,334 $10.7 Million
Q4 2020

Jan 25, 2021

BUY
$31.97 - $39.94 $41,305 - $51,602
1,292 Added 0.74%
175,033 $6.99 Million
Q3 2020

Oct 26, 2020

BUY
$30.37 - $34.47 $2.4 Million - $2.72 Million
79,045 Added 83.47%
173,741 $5.69 Million
Q2 2020

Jul 20, 2020

BUY
$23.99 - $33.86 $936,161 - $1.32 Million
39,023 Added 70.09%
94,696 $2.92 Million
Q1 2020

May 06, 2020

BUY
$21.81 - $36.72 $799,205 - $1.35 Million
36,644 Added 192.57%
55,673 $1.43 Million
Q4 2019

Feb 05, 2020

BUY
$30.59 - $36.03 $91,831 - $108,162
3,002 Added 18.73%
19,029 $682,000
Q3 2019

Oct 28, 2019

BUY
$29.39 - $32.57 $3,027 - $3,354
103 Added 0.65%
16,027 $465,000
Q2 2019

Jul 30, 2019

BUY
$28.54 - $31.76 $454,470 - $505,746
15,924 New
15,924 $494,000

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


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