J.W. Cole Advisors, Inc. First Trust Rising Dividend Ac Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 69,797 shares of RDVY stock, worth $4.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,797

Previous 68,446 1.97%

Holding current value

$4.18 Million

Previous $3.75 Million 10.27%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.68 - $59.24 $72,521 - $80,033	1,351 Added 1.97%	69,797 $4.13 Million
Q2 2024 Aug 08, 2024	BUY	$53.05 - $55.95 $41,219 - $43,473	777 Added 1.15%	68,446 $3.75 Million
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $362,462 - $406,783	7,242 Added 11.98%	67,669 $3.8 Million
Q4 2023 Jan 31, 2024	BUY	$43.44 - $52.04 $69,504 - $83,264	1,600 Added 2.72%	60,427 $3.12 Million
Q3 2023 Oct 24, 2023	BUY	$45.58 - $49.58 $1,321 - $1,437	29 Added 0.05%	58,827 $2.7 Million
Q2 2023 Jul 27, 2023	BUY	$42.83 - $47.25 $280,365 - $309,298	6,546 Added 12.53%	58,798 $2.77 Million
Q1 2023 May 03, 2023	BUY	$42.66 - $48.92 $95,387 - $109,385	2,236 Added 4.47%	52,252 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $18,175 - $21,741	-462 Reduced 0.92%	50,016 $2.2 Million
Q3 2022 Oct 31, 2022	SELL	$38.88 - $46.42 $266,755 - $318,487	-6,861 Reduced 11.97%	50,478 $1.96 Million
Q2 2022 Jul 27, 2022	SELL	$40.42 - $49.12 $110,346 - $134,097	-2,730 Reduced 4.54%	57,339 $2.35 Million
Q1 2022 Jun 10, 2022	SELL	$46.62 - $52.79 $131 Million - $148 Million	-2,809,124 Reduced 97.91%	60,069 $2.94 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $131 Million - $149 Million	2,818,624 Added 5573.82%	2,869,193 $134,000
Q4 2021 Jan 25, 2022	BUY	$47.66 - $52.06 $2.41 Million - $2.63 Million	50,569 New	50,569 $2.62 Million
Q3 2021 Oct 26, 2021	SELL	$46.43 - $49.91 $1.66 Million - $1.79 Million	-35,849 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$46.13 - $49.37 $197,436 - $211,303	4,280 Added 13.56%	35,849 $1.72 Million
Q1 2021 Apr 28, 2021	BUY	$39.09 - $45.86 $516,066 - $605,443	13,202 Added 71.88%	31,569 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $587,192 - $733,577	18,367 New	18,367 $734,000
Q3 2020 Nov 05, 2020	SELL	$30.37 - $34.47 $752,234 - $853,787	-24,769 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$23.99 - $33.86 $169,081 - $238,645	7,048 Added 39.77%	24,769 $764,000
Q1 2020 May 07, 2020	BUY	$21.81 - $36.72 $386,495 - $650,715	17,721 New	17,721 $454,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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J.W. Cole Advisors, Inc. First Trust Rising Dividend Ac Transaction History