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 $12.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
206,165
Previous 201,782 2.17%
Holding current value
$12.9 Million
Previous $11 Million 10.5%
% of portfolio
0.61%
Previous 0.58%

Shares

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

About FIRST TRUST RISING DIVIDEND AC


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