Great Valley Advisor Group, Inc. First Trust Rising Dividend Ac Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 35,149 shares of RDVY stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,149

Previous 29,361 19.71%

Holding current value

$2.07 Million

Previous $1.65 Million 16.68%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$53.05 - $55.95 $307,053 - $323,838	5,788 Added 19.71%	35,149 $1.92 Million
Q1 2024 May 03, 2024	SELL	$50.05 - $56.17 $4,154 - $4,662	-83 Reduced 0.28%	29,361 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$43.44 - $52.04 $313,854 - $375,989	-7,225 Reduced 19.7%	29,444 $1.52 Million
Q3 2023 Nov 06, 2023	BUY	$45.58 - $49.58 $60,940 - $66,288	1,337 Added 3.78%	36,669 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $27,068 - $29,862	-632 Reduced 1.76%	35,332 $1.66 Million
Q1 2023 May 02, 2023	SELL	$42.66 - $48.92 $86,941 - $99,698	-2,038 Reduced 5.36%	35,964 $1.61 Million
Q4 2022 Jan 31, 2023	BUY	$39.34 - $47.06 $26,279 - $31,436	668 Added 1.79%	38,002 $1.67 Million
Q3 2022 Oct 21, 2022	SELL	$38.88 - $46.42 $3.02 Million - $3.61 Million	-77,776 Reduced 67.57%	37,334 $1.45 Million
Q2 2022 Jul 19, 2022	SELL	$40.42 - $49.12 $3.59 Million - $4.36 Million	-88,785 Reduced 43.54%	115,110 $4.71 Million
Q1 2022 Apr 20, 2022	SELL	$46.62 - $52.79 $665,220 - $753,260	-14,269 Reduced 6.54%	203,895 $10 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $834,955 - $912,039	17,519 Added 8.73%	218,164 $11.3 Million
Q3 2021 Oct 14, 2021	BUY	$46.43 - $49.91 $1.7 Million - $1.83 Million	36,610 Added 22.32%	200,645 $9.52 Million
Q2 2021 Jul 27, 2021	BUY	$46.13 - $49.37 $5.11 Million - $5.47 Million	110,697 Added 207.54%	164,035 $7.86 Million
Q1 2021 Apr 20, 2021	BUY	$39.09 - $45.86 $1.76 Million - $2.07 Million	45,087 Added 546.44%	53,338 $2.43 Million
Q4 2020 Jan 29, 2021	SELL	$31.97 - $39.94 $298,312 - $372,680	-9,331 Reduced 53.07%	8,251 $330,000
Q3 2020 Oct 21, 2020	SELL	$30.37 - $34.47 $146,049 - $165,766	-4,809 Reduced 21.48%	17,582 $575,000
Q2 2020 Jul 31, 2020	BUY	$23.99 - $33.86 $537,160 - $758,159	22,391 New	22,391 $690,000
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $1.45 Million - $2.45 Million	-66,667 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.59 - $36.03 $933,973 - $1.1 Million	-30,532 Reduced 31.41%	66,667 $2.39 Million
Q3 2019 Oct 25, 2019	SELL	$29.39 - $32.57 $841,053 - $932,055	-28,617 Reduced 22.75%	97,199 $3.1 Million
Q2 2019 Jul 30, 2019	SELL	$28.54 - $31.76 $2.17 Million - $2.42 Million	-76,120 Reduced 37.7%	125,816 $3.91 Million
Q1 2019 Apr 26, 2019	BUY	$25.94 - $30.51 $5.24 Million - $6.16 Million	201,936 New	201,936 $6.02 Million

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Great Valley Advisor Group, Inc. First Trust Rising Dividend Ac Transaction History