Lex Aurum Advisors, LLC First Trust Rising Dividend Ac Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$47.66 - $52.06 $2.39 Million - $2.61 Million	-50,063 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$46.43 - $49.91 $36,354 - $39,079	-783 Reduced 1.54%	50,063 $2.38 Million
Q2 2021 Jul 19, 2021	SELL	$46.13 - $49.37 $1.34 Million - $1.43 Million	-29,009 Reduced 36.33%	50,846 $2.44 Million
Q1 2021 Apr 22, 2021	SELL	$39.09 - $45.86 $108,474 - $127,261	-2,775 Reduced 3.36%	79,855 $3.63 Million
Q4 2020 Jan 20, 2021	BUY	$31.97 - $39.94 $1.36 Million - $1.69 Million	42,392 Added 105.35%	82,630 $3.3 Million
Q3 2020 Oct 22, 2020	BUY	$30.37 - $34.47 $1.22 Million - $1.39 Million	40,238 New	40,238 $1.32 Million
Q1 2020 Apr 22, 2020	SELL	$21.81 - $36.72 $2.07 Million - $3.49 Million	-94,943 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$30.59 - $36.03 $93,574 - $110,215	3,059 Added 3.33%	94,943 $3.41 Million
Q3 2019 Oct 17, 2019	BUY	$29.39 - $32.57 $1.28 Million - $1.41 Million	43,427 Added 89.62%	91,884 $2.93 Million
Q2 2019 Jul 19, 2019	BUY	$28.54 - $31.76 $1.1 Million - $1.22 Million	38,381 Added 380.92%	48,457 $1.51 Million
Q1 2019 May 03, 2019	BUY	$25.94 - $30.51 $261,371 - $307,418	10,076 New	10,076 $301,000
Q4 2018 Feb 07, 2019	SELL	$24.76 - $31.67 $844,687 - $1.08 Million	-34,115 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$29.72 - $31.91 $25,588 - $27,474	861 Added 2.59%	34,115 $1.08 Million
Q2 2018 Aug 07, 2018	SELL	$28.98 - $31.19 $26,053 - $28,039	-899 Reduced 2.63%	33,254 $996,000
Q1 2018 May 09, 2018	BUY	$28.86 - $31.88 $109,350 - $120,793	3,789 Added 12.48%	34,153 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$28.03 - $30.12 $851,102 - $914,563	30,364	30,364 $946,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.3 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$987 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$554 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$449 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$434 Million
0.31% of portfolio

View Full List

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