Hrt Financial LP First Trust Rising Dividend Ac Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $311,545 - $357,262	-7,303 Reduced 19.36%	30,423 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$39.34 - $47.06 $1.48 Million - $1.78 Million	37,726 New	37,726 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $1.86 Million - $2.26 Million	46,050 New	46,050 $1.88 Million
Q1 2022 May 16, 2022	SELL	$46.62 - $52.79 $822,609 - $931,479	-17,645 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $840,960 - $918,598	17,645 New	17,645 $913,000
Q3 2021 Nov 15, 2021	SELL	$46.43 - $49.91 $1.71 Million - $1.84 Million	-36,924 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $1.18 Million - $1.26 Million	25,551 Added 224.66%	36,924 $1.77 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $444,570 - $521,565	11,373 New	11,373 $517,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.25 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$954 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$536 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$434 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$420 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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