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 $6.82 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

108,919

Previous 105,907 2.84%

Holding current value

$6.82 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

617

Shares Held

148M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

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