Kovack Advisors, Inc. First Trust Rising Dividend Ac Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Kovack Advisors, Inc. holds 108,919 shares of RDVY stock, worth $6.89 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

108,919

Previous 105,907 2.84%

Holding current value

$6.89 Million

Previous $5.8 Million 11.23%

% of portfolio

0.7%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.68 - $59.24 $161,684 - $178,430	3,012 Added 2.84%	108,919 $6.45 Million
Q2 2024 Aug 02, 2024	BUY	$53.05 - $55.95 $1.23 Million - $1.3 Million	23,206 Added 28.06%	105,907 $5.8 Million
Q1 2024 Apr 19, 2024	BUY	$50.05 - $56.17 $1.55 Million - $1.74 Million	30,983 Added 59.91%	82,701 $4.65 Million
Q4 2023 Feb 02, 2024	SELL	$43.44 - $52.04 $66,376 - $79,517	-1,528 Reduced 2.87%	51,718 $2.67 Million
Q3 2023 Oct 19, 2023	SELL	$45.58 - $49.58 $682,788 - $742,708	-14,980 Reduced 21.96%	53,246 $2.45 Million
Q2 2023 Jul 21, 2023	BUY	$42.83 - $47.25 $8,608 - $9,497	201 Added 0.3%	68,226 $3.21 Million
Q1 2023 Apr 20, 2023	BUY	$42.66 - $48.92 $33,573 - $38,500	787 Added 1.17%	68,025 $3.05 Million
Q4 2022 Feb 22, 2023	BUY	$39.34 - $47.06 $36,664 - $43,859	932 Added 1.41%	67,238 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $480,634 - $573,844	-12,362 Reduced 15.71%	66,306 $2.58 Million
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $1.72 Million - $2.1 Million	-42,654 Reduced 35.16%	78,668 $3.22 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $2.36 Million - $2.67 Million	50,610 Added 71.57%	121,322 $5.94 Million
Q4 2021 Jan 18, 2022	BUY	$47.66 - $52.06 $2.96 Million - $3.23 Million	62,089 Added 720.04%	70,712 $3.66 Million
Q3 2021 Nov 03, 2021	SELL	$46.43 - $49.91 $95,042 - $102,165	-2,047 Reduced 19.18%	8,623 $409,000
Q2 2021 Jul 29, 2021	BUY	$46.13 - $49.37 $139,312 - $149,097	3,020 Added 39.48%	10,670 $513,000
Q1 2021 May 04, 2021	BUY	$39.09 - $45.86 $81,971 - $96,168	2,097 Added 37.76%	7,650 $348,000
Q4 2020 Jan 14, 2021	BUY	$31.97 - $39.94 $177,529 - $221,786	5,553 New	5,553 $222,000
Q2 2020 Jul 31, 2020	SELL	$23.99 - $33.86 $6.61 Million - $9.33 Million	-275,630 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$21.81 - $36.72 $1.73 Million - $2.92 Million	79,457 Added 40.5%	275,630 $7.06 Million
Q4 2019 Jan 29, 2020	BUY	$30.59 - $36.03 $689,376 - $811,972	22,536 Added 12.98%	196,173 $7.04 Million
Q3 2019 Oct 31, 2019	SELL	$29.39 - $32.57 $121,997 - $135,198	-4,151 Reduced 2.33%	173,637 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$28.54 - $31.76 $5.07 Million - $5.65 Million	177,788 New	177,788 $5.52 Million
Q1 2019 May 03, 2019	SELL	$25.94 - $30.51 $4.81 Million - $5.65 Million	-185,239 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$24.76 - $31.67 $2.73 Million - $3.5 Million	110,388 Added 147.48%	185,239 $4.91 Million
Q3 2018 Oct 09, 2018	SELL	$29.72 - $31.91 $6.77 Million - $7.26 Million	-227,642 Reduced 75.26%	74,851 $2.36 Million
Q2 2018 Aug 01, 2018	BUY	$28.98 - $31.19 $1.61 Million - $1.74 Million	55,646 Added 22.54%	302,493 $9.06 Million
Q1 2018 May 15, 2018	BUY	$28.86 - $31.88 $7.12 Million - $7.87 Million	246,847 New	246,847 $7.33 Million

Others Institutions Holding RDVY

# of Institutions

630

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Kovack Advisors, Inc. First Trust Rising Dividend Ac Transaction History