First Republic Investment Management, Inc. First Trust Rising Dividend Ac Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 577,864 shares of RDVY stock, worth $36.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

577,864

Previous 638,751 9.53%

Holding current value

$36.3 Million

Previous $30.1 Million 11.74%

% of portfolio

0.08%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$45.58 - $49.58 $2.78 Million - $3.02 Million	-60,887 Reduced 9.53%	577,864 $26.6 Million
Q2 2023 Jul 28, 2023	BUY	$42.83 - $47.25 $169,392 - $186,873	3,955 Added 0.62%	638,751 $30.1 Million
Q1 2023 May 11, 2023	SELL	$42.66 - $48.92 $2.2 Million - $2.52 Million	-51,518 Reduced 7.51%	634,796 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $1.58 Million - $1.9 Million	-40,275 Reduced 5.54%	686,314 $30.1 Million
Q3 2022 Nov 03, 2022	SELL	$38.88 - $46.42 $4.12 Million - $4.92 Million	-105,958 Reduced 12.73%	726,589 $28.3 Million
Q2 2022 Aug 16, 2022	SELL	$40.42 - $49.12 $29,829 - $36,250	-738 Reduced 0.09%	832,547 $34.1 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $3.87 Million - $4.38 Million	82,925 Added 11.05%	833,285 $40.8 Million
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $6.77 Million - $7.4 Million	142,145 Added 23.37%	750,360 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $1.28 Million - $1.37 Million	27,543 Added 4.74%	608,215 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $3.01 Million - $3.23 Million	65,356 Added 12.68%	580,672 $27.9 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $2.8 Million - $3.29 Million	71,656 Added 16.15%	515,316 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $11.8 Million - $14.7 Million	367,750 Added 484.46%	443,660 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$30.37 - $34.47 $96,728 - $109,786	-3,185 Reduced 4.03%	75,910 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$23.99 - $33.86 $12,354 - $17,437	515 Added 0.66%	79,095 $2.44 Million
Q1 2020 May 13, 2020	BUY	$21.81 - $36.72 $1.71 Million - $2.89 Million	78,580 New	78,580 $2.01 Million

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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First Republic Investment Management, Inc. First Trust Rising Dividend Ac Transaction History