Kestra Advisory Services, LLC First Trust Rising Dividend Ac Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,526,165 shares of RDVY stock, worth $149 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,526,165

Previous 2,545,116 0.74%

Holding current value

$149 Million

Previous $139 Million 7.34%

% of portfolio

0.86%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.68 - $59.24 $1.02 Million - $1.12 Million	-18,951 Reduced 0.74%	2,526,165 $150 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $158,354 - $167,010	2,985 Added 0.12%	2,545,116 $139 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $18.9 Million - $21.2 Million	376,798 Added 17.4%	2,542,131 $143 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $14.1 Million - $16.9 Million	324,217 Added 17.61%	2,165,333 $112 Million
Q3 2023 Nov 09, 2023	SELL	$45.58 - $49.58 $417,057 - $453,657	-9,150 Reduced 0.49%	1,841,116 $84.6 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $157,957 - $174,258	-3,688 Reduced 0.2%	1,850,266 $87.1 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $3.26 Million - $3.74 Million	76,469 Added 4.3%	1,853,954 $83.2 Million
Q4 2022 Jan 31, 2023	BUY	$39.34 - $47.06 $8.52 Million - $10.2 Million	216,511 Added 13.87%	1,777,485 $78.1 Million
Q3 2022 Nov 01, 2022	SELL	$38.88 - $46.42 $10.8 Million - $12.9 Million	-278,044 Reduced 15.12%	1,560,974 $60.7 Billion
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $13.8 Million - $16.8 Million	-341,508 Reduced 15.66%	1,839,018 $75.3 Million
Q1 2022 Apr 26, 2022	BUY	$46.62 - $52.79 $37.3 Million - $42.2 Million	800,335 Added 57.99%	2,180,526 $107 Million
Q4 2021 Jan 20, 2022	BUY	$47.66 - $52.06 $17.1 Million - $18.7 Million	358,962 Added 35.15%	1,380,191 $71.5 Million
Q3 2021 Oct 19, 2021	BUY	$46.43 - $49.91 $20.3 Million - $21.8 Million	437,410 Added 74.92%	1,021,229 $48.5 Million
Q2 2021 Jul 28, 2021	BUY	$46.13 - $49.37 $5.15 Million - $5.51 Million	111,572 Added 23.63%	583,819 $28 Million
Q1 2021 May 10, 2021	BUY	$39.09 - $45.86 $4.82 Million - $5.66 Million	123,323 Added 35.34%	472,247 $21.5 Million
Q4 2020 Jan 20, 2021	BUY	$31.97 - $39.94 $1.15 Million - $1.44 Million	35,982 Added 11.5%	348,924 $13.8 Billion
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $9.5 Million - $10.8 Million	312,942 New	312,942 $10.2 Billion

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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Kestra Advisory Services, LLC First Trust Rising Dividend Ac Transaction History