Kestra Private Wealth Services, LLC First Trust Rising Dividend Ac Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 698,556 shares of RDVY stock, worth $40.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

698,556

Previous 681,304 2.53%

Holding current value

$40.5 Million

Previous $38.3 Million 0.06%

% of portfolio

0.78%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $915,218 - $965,249	17,252 Added 2.53%	698,556 $38.2 Million
Q1 2024 May 02, 2024	BUY	$50.05 - $56.17 $6.26 Million - $7.03 Million	125,156 Added 22.5%	681,304 $38.3 Million
Q4 2023 Feb 05, 2024	BUY	$43.44 - $52.04 $9.41 Million - $11.3 Million	216,616 Added 63.8%	556,148 $28.7 Million
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $2.69 Million - $2.93 Million	59,121 Added 21.08%	339,532 $15.6 Million
Q2 2023 Aug 08, 2023	SELL	$42.83 - $47.25 $4.55 Million - $5.02 Million	-106,193 Reduced 27.47%	280,411 $13.2 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $3.06 Million - $3.51 Million	71,734 Added 22.78%	386,604 $17.3 Million
Q4 2022 Jan 31, 2023	BUY	$39.34 - $47.06 $939,950 - $1.12 Million	23,893 Added 8.21%	314,870 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $2.75 Million - $3.28 Million	70,629 Added 32.05%	290,977 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $436,455 - $530,397	-10,798 Reduced 4.67%	220,348 $9.02 Million
Q1 2022 May 26, 2022	BUY	$46.62 - $52.79 $4.14 Million - $4.68 Million	88,724 Added 62.3%	231,146 $11.3 Million
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $2.14 Million - $2.33 Million	44,851 Added 45.97%	142,422 $7.38 Million
Q3 2021 Oct 21, 2021	BUY	$46.43 - $49.91 $2.7 Million - $2.9 Million	58,199 Added 147.82%	97,571 $4.63 Million
Q2 2021 Jul 30, 2021	BUY	$46.13 - $49.37 $1.39 Million - $1.49 Million	30,207 Added 329.59%	39,372 $1.89 Million
Q1 2021 May 11, 2021	BUY	$39.09 - $45.86 $149,284 - $175,139	3,819 Added 71.44%	9,165 $416,000
Q4 2020 Jan 21, 2021	BUY	$31.97 - $39.94 $170,911 - $213,519	5,346 New	5,346 $212 Million

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Kestra Private Wealth Services, LLC First Trust Rising Dividend Ac Transaction History