Gladstone Institutional Advisory LLC First Trust Rising Dividend Ac Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 206,165 shares of RDVY stock, worth $13.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

206,165

Previous 201,782 2.17%

Holding current value

$13.1 Million

Previous $11 Million 10.5%

% of portfolio

0.61%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.68 - $59.24 $235,279 - $259,648	4,383 Added 2.17%	206,165 $12.2 Million
Q2 2024 Aug 02, 2024	SELL	$53.05 - $55.95 $173,791 - $183,292	-3,276 Reduced 1.6%	201,782 $11 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $398,998 - $447,787	-7,972 Reduced 3.74%	205,058 $11.5 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $8.27 Million - $9.91 Million	190,390 Added 840.95%	213,030 $11 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $50,411 - $54,835	-1,106 Reduced 4.66%	22,640 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $5,653 - $6,237	-132 Reduced 0.55%	23,746 $1.12 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $249,390 - $285,986	-5,846 Reduced 19.67%	23,878 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$39.34 - $47.06 $1.22 Million - $1.46 Million	-30,982 Reduced 51.04%	29,724 $1.31 Million
Q3 2022 Jan 27, 2023	SELL	$38.88 - $46.42 $2.44 Million - $2.92 Million	-62,825 Reduced 50.86%	60,706 $2.36 Million
Q3 2022 Oct 20, 2022	SELL	$38.88 - $46.42 $2.44 Million - $2.92 Million	-62,825 Reduced 50.86%	60,706 $2.36 Million
Q2 2022 Jan 27, 2023	BUY	$40.42 - $49.12 $1.22 Million - $1.48 Million	30,210 Added 32.37%	123,531 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $1.22 Million - $1.48 Million	30,210 Added 32.37%	123,531 $5.06 Million
Q1 2022 Jan 27, 2023	SELL	$46.62 - $52.79 $3.62 Million - $4.09 Million	-77,545 Reduced 45.38%	93,321 $4.57 Million
Q1 2022 May 04, 2022	SELL	$46.62 - $52.79 $3.62 Million - $4.09 Million	-77,545 Reduced 45.38%	93,321 $4.57 Million
Q4 2021 Jan 27, 2023	BUY	$47.66 - $52.06 $464,256 - $507,116	9,741 Added 6.05%	170,866 $8.85 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $464,256 - $507,116	9,741 Added 6.05%	170,866 $8.85 Million
Q3 2021 Jan 27, 2023	BUY	$46.43 - $49.91 $931,850 - $1 Million	20,070 Added 14.23%	161,125 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $931,850 - $1 Million	20,070 Added 14.23%	161,125 $7.65 Million
Q2 2021 Jan 27, 2023	BUY	$46.13 - $49.37 $6.16 Million - $6.59 Million	133,491 Added 1764.82%	141,055 $6.78 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $6.16 Million - $6.59 Million	133,491 Added 1764.82%	141,055 $6.78 Million
Q1 2021 Jan 27, 2023	SELL	$39.09 - $45.86 $2.08 Million - $2.44 Million	-53,142 Reduced 87.54%	7,564 $344,000
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $295,676 - $346,885	7,564 New	7,564 $344,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Gladstone Institutional Advisory LLC First Trust Rising Dividend Ac Transaction History