Fifth Third Securities, Inc. First Trust Rising Dividend Ac Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

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 384,594 shares of RDVY stock, worth $21.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

384,594

Previous 953,549 59.67%

Holding current value

$21.8 Million

Previous $53.6 Million 60.69%

% of portfolio

1.98%

Previous 5.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.84 - $47.06 $6.83 Million - $7.51 Million	159,521 Added 19.38%	982,505 $43.2 Million
Q3 2022 Oct 25, 2022	BUY	$39.75 - $46.42 $2.45 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

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Fifth Third Securities, Inc. First Trust Rising Dividend Ac Transaction History