First Horizon Advisors, Inc. First Trust Rising Dividend Ac Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 184,136 shares of RDVY stock, worth $11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

184,136

Previous 196,653 6.37%

Holding current value

$11 Million

Previous $10.8 Million 1.26%

% of portfolio

0.3%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.68 - $59.24 $671,912 - $741,507	-12,517 Reduced 6.37%	184,136 $10.9 Million
Q2 2024 Jul 19, 2024	BUY	$53.05 - $55.95 $377,185 - $397,804	7,110 Added 3.75%	196,653 $10.8 Million
Q1 2024 Apr 26, 2024	SELL	$50.05 - $56.17 $786,135 - $882,262	-15,707 Reduced 7.65%	189,543 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$43.44 - $52.04 $305,383 - $365,841	-7,030 Reduced 3.31%	205,250 $10.6 Million
Q3 2023 Oct 27, 2023	SELL	$45.58 - $49.58 $85,781 - $93,309	-1,882 Reduced 0.88%	212,280 $9.75 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $47.25 $6.12 Million - $6.75 Million	-142,868 Reduced 40.02%	214,162 $10.1 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $3.83 Million - $4.39 Million	89,708 Added 33.56%	357,030 $16 Million
Q4 2022 Feb 10, 2023	BUY	$39.34 - $47.06 $5.06 Million - $6.05 Million	128,621 Added 92.73%	267,322 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$38.88 - $46.42 $475,502 - $567,716	12,230 Added 9.67%	138,701 $5.39 Million
Q2 2022 Aug 02, 2022	BUY	$40.42 - $49.12 $5.11 Million - $6.21 Million	126,471 New	126,471 $5.18 Million
Q1 2022 May 10, 2022	SELL	$46.62 - $52.79 $7.45 Million - $8.44 Million	-159,850 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $298,303 - $325,843	6,259 Added 4.08%	159,850 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $6.66 Million - $7.16 Million	143,404 Added 1407.72%	153,591 $7.29 Million
Q3 2021 Nov 09, 2021	SELL	$46.43 - $49.91 $6.32 Million - $6.8 Million	-136,223 Reduced 93.04%	10,187 $483,000
Q2 2021 Aug 09, 2021	BUY	$46.13 - $49.37 $201,265 - $215,401	4,363 Added 3.07%	146,410 $7.03 Million
Q1 2021 May 11, 2021	SELL	$39.09 - $45.86 $310,374 - $364,128	-7,940 Reduced 5.29%	142,047 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$31.97 - $39.94 $675,142 - $843,452	21,118 Added 16.39%	149,987 $5.99 Million
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $193,092 - $219,160	6,358 Added 5.19%	128,869 $4.22 Million
Q2 2020 Jul 31, 2020	BUY	$23.99 - $33.86 $14,274 - $20,146	595 Added 0.49%	122,511 $3.78 Million
Q1 2020 May 05, 2020	BUY	$21.81 - $36.72 $27,393 - $46,120	1,256 Added 1.04%	121,916 $3.12 Million
Q4 2019 Jan 07, 2020	BUY	$30.59 - $36.03 $235,053 - $276,854	7,684 Added 6.8%	120,660 $4.33 Million
Q3 2019 Oct 23, 2019	BUY	$29.39 - $32.57 $105,510 - $116,926	3,590 Added 3.28%	112,976 $3.6 Million
Q2 2019 Aug 05, 2019	BUY	$28.54 - $31.76 $93,382 - $103,918	3,272 Added 3.08%	109,386 $0
Q1 2019 Apr 26, 2019	BUY	$25.94 - $30.51 $270,735 - $318,432	10,437 Added 10.91%	106,114 $0
Q4 2018 Feb 11, 2019	SELL	$24.76 - $31.67 $130,831 - $167,344	-5,284 Reduced 5.23%	95,677 $2.54 Million
Q3 2018 Nov 05, 2018	SELL	$29.72 - $31.91 $67,078 - $72,020	-2,257 Reduced 2.19%	100,961 $0
Q2 2018 Aug 07, 2018	BUY	$28.98 - $31.19 $2.99 Million - $3.22 Million	103,218 New	103,218 $0

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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First Horizon Advisors, Inc. First Trust Rising Dividend Ac Transaction History