Global Assets Advisory, LLC First Trust Rising Dividend Ac Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Global Assets Advisory, LLC holds 74,381 shares of RDVY stock, worth $4.44 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

74,381

Holding current value

$4.44 Million

% of portfolio

2.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.68 - $59.24 $3.99 Million - $4.41 Million	74,381 New	74,381 $4.37 Billion
Q1 2024 Apr 12, 2024	BUY	$50.05 - $56.17 $207 Million - $232 Million	4,138,153 Added 5315.61%	4,216,002 $75.5 Million
Q4 2023 Jan 25, 2024	SELL	$43.44 - $52.04 $99,390 - $119,067	-2,288 Reduced 2.86%	77,849 $52,000
Q3 2023 Oct 04, 2023	SELL	$45.58 - $49.58 $104,378 - $113,538	-2,290 Reduced 2.78%	80,137 $3.68 Million
Q2 2023 Jul 21, 2023	SELL	$42.83 - $47.25 $27,582 - $30,429	-644 Reduced 0.78%	82,427 $3.88 Million
Q1 2023 Apr 21, 2023	SELL	$42.66 - $48.92 $70,005 - $80,277	-1,641 Reduced 1.94%	83,071 $3.73 Million
Q4 2022 Jan 31, 2023	SELL	$39.34 - $47.06 $7,592 - $9,082	-193 Reduced 0.23%	84,712 $3.72 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $3.3 Million - $3.94 Million	84,905 New	84,905 $3.71 Million

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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Global Assets Advisory, LLC First Trust Rising Dividend Ac Transaction History