International Assets Investment Management, LLC First Trust Rising Dividend Ac Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, International Assets Investment Management, LLC holds 117,360 shares of RDVY stock, worth $6.99 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
117,360
Previous 6,803,294 98.27%
Holding current value
$6.99 Million
Previous $115 Million 5925.24%
% of portfolio
0.58%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$58.65 - $64.37 $392 Million - $430 Million
-6,685,934 Reduced 98.27%
117,360 $6.92 Billion
Q3 2024

Oct 22, 2024
BUY
$53.68 - $59.24 $359 Million - $396 Million
6,687,924 Added 5796.94%
6,803,294 $115 Million
Q2 2024

Jul 30, 2024
SELL
$53.05 - $55.95 $222,597 - $234,766
-4,196 Reduced 3.51%
115,370 $6.32 Billion
Q1 2024

Apr 11, 2024
SELL
$50.05 - $56.17 $423,823 - $475,647
-8,468 Reduced 6.61%
119,566 $6.68 Billion
Q4 2023

Jan 25, 2024
SELL
$43.44 - $52.04 $282 Million - $338 Million
-6,487,483 Reduced 98.06%
128,034 $6.62 Million
Q4 2023

Jan 24, 2024
BUY
$43.44 - $52.04 $282 Million - $338 Million
6,497,795 Added 5519.61%
6,615,517 $128 Million
Q3 2023

Oct 04, 2023
BUY
$45.58 - $49.58 $435,608 - $473,836
9,557 Added 8.84%
117,722 $5.41 Million
Q2 2023

Jul 20, 2023
SELL
$42.83 - $47.25 $407,227 - $449,253
-9,508 Reduced 8.08%
108,165 $5.09 Million
Q1 2023

Apr 19, 2023
SELL
$42.66 - $48.92 $524,590 - $601,569
-12,297 Reduced 9.46%
117,673 $5.28 Million
Q4 2022

Jan 30, 2023
BUY
$39.34 - $47.06 $3.89 Million - $4.65 Million
98,879 Added 318.03%
129,970 $5.71 Million
Q4 2022

Jan 24, 2023
SELL
$39.34 - $47.06 $3.1 Million - $3.71 Million
-78,922 Reduced 71.74%
31,091 $0
Q3 2022

Oct 31, 2022
SELL
$38.88 - $46.42 $60,264 - $71,951
-1,550 Reduced 1.39%
110,013 $4.28 Million
Q2 2022

Aug 17, 2022
SELL
$40.42 - $49.12 $198,704 - $241,473
-4,916 Reduced 4.22%
111,563 $4.57 Million
Q1 2022

May 03, 2022
BUY
$46.62 - $52.79 $191,235 - $216,544
4,102 Added 3.65%
116,479 $5.71 Million
Q4 2021

Jan 21, 2022
BUY
$47.66 - $52.06 $450,768 - $492,383
9,458 Added 9.19%
112,377 $5.82 Million
Q3 2021

Oct 28, 2021
BUY
$46.43 - $49.91 $1.05 Million - $1.13 Million
22,674 Added 28.26%
102,919 $4.89 Million
Q2 2021

Jul 14, 2021
BUY
$46.13 - $49.37 $2.55 Million - $2.73 Million
55,211 Added 220.54%
80,245 $3.86 Million
Q1 2021

Apr 19, 2021
BUY
$39.09 - $45.86 $705,457 - $827,635
18,047 Added 258.29%
25,034 $1.1 Million
Q4 2020

Jan 22, 2021
BUY
$31.97 - $39.94 $223,374 - $279,060
6,987 New
6,987 $279 Million

Others Institutions Holding RDVY

# of Institutions
688
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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