Leelyn Smith, LLC First Trust Rising Dividend Ac Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Leelyn Smith, LLC holds 10,288 shares of RDVY stock, worth $645,366. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,288

Holding current value

$645,366

% of portfolio

0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$53.05 - $55.95 $545,778 - $575,613	10,288 New	10,288 $563,000
Q3 2023 Nov 06, 2023	BUY	$45.58 - $49.58 $449,692 - $489,156	9,866 New	9,866 $453,000
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $15,885 - $19,304	393 New	393 $16,000
Q3 2021 Nov 12, 2021	SELL	$46.43 - $49.91 $521,919 - $561,038	-11,241 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	$46.13 - $49.37 $518,547 - $554,968	11,241 New	11,241 $540,000

Others Institutions Holding RDVY

# of Institutions

590

Shares Held

151M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.28 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15M
Shares

$939 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.76M
Shares

$549 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$441 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$427 Million
0.31% of portfolio

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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