Janney Montgomery Scott LLC First Trust Rising Dividend Ac Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 592,664 shares of RDVY stock, worth $37.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

592,664

Previous 606,641 2.3%

Holding current value

$37.8 Million

Previous $33.2 Million 5.65%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.68 - $59.24 $750,285 - $827,997	-13,977 Reduced 2.3%	592,664 $35.1 Million
Q2 2024 Jul 25, 2024	BUY	$53.05 - $55.95 $521,163 - $549,652	9,824 Added 1.65%	606,641 $33.2 Million
Q1 2024 May 01, 2024	SELL	$50.05 - $56.17 $481,430 - $540,299	-9,619 Reduced 1.59%	596,817 $33.5 Million
Q4 2023 Feb 07, 2024	SELL	$43.44 - $52.04 $663,502 - $794,858	-15,274 Reduced 2.46%	606,436 $31.3 Million
Q3 2023 Nov 08, 2023	SELL	$45.58 - $49.58 $482,828 - $525,200	-10,593 Reduced 1.68%	621,710 $28.6 Million
Q2 2023 Jul 26, 2023	SELL	$42.83 - $47.25 $1.12 Million - $1.24 Million	-26,233 Reduced 3.98%	632,303 $29.8 Million
Q1 2023 Apr 28, 2023	BUY	$42.66 - $48.92 $2.93 Million - $3.36 Million	68,744 Added 11.66%	658,536 $29.5 Million
Q4 2022 Feb 01, 2023	BUY	$39.34 - $47.06 $6.98 Million - $8.34 Million	177,310 Added 42.99%	589,792 $25.9 Million
Q3 2022 Oct 25, 2022	SELL	$38.88 - $46.42 $1.05 Million - $1.25 Million	-26,895 Reduced 6.12%	412,482 $16 Million
Q2 2022 Aug 03, 2022	BUY	$40.42 - $49.12 $1.16 Million - $1.41 Million	28,774 Added 7.01%	439,377 $18.3 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $5.29 Million - $5.99 Million	113,374 Added 38.14%	410,603 $20.1 Million
Q4 2021 Jan 27, 2022	BUY	$47.66 - $52.06 $3.97 Million - $4.33 Million	83,264 Added 38.91%	297,229 $15.4 Million
Q3 2021 Oct 29, 2021	BUY	$46.43 - $49.91 $442,245 - $475,392	9,525 Added 4.66%	213,965 $10.2 Million
Q2 2021 Jul 26, 2021	BUY	$46.13 - $49.37 $1.21 Million - $1.29 Million	26,164 Added 14.68%	204,440 $9.82 Million
Q1 2021 Apr 27, 2021	BUY	$39.09 - $45.86 $1.05 Million - $1.23 Million	26,921 Added 17.79%	178,276 $8.11 Million
Q4 2020 Jan 25, 2021	BUY	$31.97 - $39.94 $67,073 - $83,794	2,098 Added 1.41%	151,355 $6.05 Million
Q3 2020 Nov 06, 2020	SELL	$30.37 - $34.47 $176,146 - $199,926	-5,800 Reduced 3.74%	149,257 $4.89 Million
Q2 2020 Jul 23, 2020	SELL	$23.99 - $33.86 $51,002 - $71,986	-2,126 Reduced 1.35%	155,057 $4.78 Million
Q1 2020 Apr 30, 2020	SELL	$21.81 - $36.72 $1.11 Million - $1.87 Million	-51,012 Reduced 24.5%	157,183 $4.03 Million
Q4 2019 Jan 21, 2020	BUY	$30.59 - $36.03 $331,075 - $389,952	10,823 Added 5.48%	208,195 $7.47 Million
Q3 2019 Oct 29, 2019	SELL	$29.39 - $32.57 $391,768 - $434,158	-13,330 Reduced 6.33%	197,372 $6.29 Million
Q2 2019 Jul 29, 2019	BUY	$28.54 - $31.76 $662,470 - $737,213	23,212 Added 12.38%	210,702 $6.54 Million
Q1 2019 Apr 30, 2019	SELL	$25.94 - $30.51 $294,937 - $346,898	-11,370 Reduced 5.72%	187,490 $5.59 Million
Q4 2018 Feb 01, 2019	SELL	$24.76 - $31.67 $721,209 - $922,483	-29,128 Reduced 12.78%	198,860 $5.27 Million
Q3 2018 Nov 05, 2018	BUY	$29.72 - $31.91 $2.8 Million - $3 Million	94,090 Added 70.27%	227,988 $7.2 Million
Q2 2018 Jul 24, 2018	BUY	$28.98 - $31.19 $998,911 - $1.08 Million	34,469 Added 34.67%	133,898 $4.01 Million
Q1 2018 Apr 19, 2018	BUY	$28.86 - $31.88 $201,154 - $222,203	6,970 Added 7.54%	99,429 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$28.03 - $30.12 $396,988 - $426,589	14,163 Added 18.09%	92,459 $2.76 Million
Q3 2017 Nov 15, 2017	BUY	$27.62 - $27.85 $2.16 Million - $2.18 Million	78,296	78,296 $2.18 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Janney Montgomery Scott LLC First Trust Rising Dividend Ac Transaction History