Lpl Financial LLC First Trust Rising Dividend Ac Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Lpl Financial LLC holds 20,326,430 shares of RDVY stock, worth $1.25 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,326,430

Previous 19,372,722 4.92%

Holding current value

$1.25 Billion

Previous $1.06 Billion 13.47%

% of portfolio

0.55%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.68 - $59.24 $51.2 Million - $56.5 Million	953,708 Added 4.92%	20,326,430 $1.2 Billion
Q2 2024 Aug 07, 2024	BUY	$53.05 - $55.95 $36.5 Million - $38.4 Million	687,098 Added 3.68%	19,372,722 $1.06 Billion
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $93.3 Million - $105 Million	1,864,399 Added 11.08%	18,685,624 $1.05 Billion
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $29.9 Million - $35.8 Million	688,801 Added 4.27%	16,821,225 $869 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $31.4 Million - $34.2 Million	689,605 Added 4.47%	16,132,424 $741 Million
Q2 2023 Jul 31, 2023	BUY	$42.83 - $47.25 $11.2 Million - $12.4 Million	262,194 Added 1.73%	15,442,819 $727 Million
Q1 2023 May 10, 2023	SELL	$42.66 - $48.92 $7.26 Million - $8.33 Million	-170,258 Reduced 1.11%	15,180,625 $681 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $13.3 Million - $16 Million	-339,094 Reduced 2.16%	15,350,883 $674 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $2.59 Million - $3.09 Million	-66,656 Reduced 0.42%	15,689,977 $610 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $22.4 Million - $27.2 Million	554,061 Added 3.64%	15,756,633 $645 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $154 Million - $174 Million	3,298,940 Added 27.71%	15,202,572 $745 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $170 Million - $186 Million	3,572,648 Added 42.88%	11,903,632 $616 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $80.6 Million - $86.6 Million	1,735,700 Added 26.32%	8,330,984 $395 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $85.7 Million - $91.7 Million	1,857,413 Added 39.2%	6,595,284 $317 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $86.6 Million - $102 Million	2,215,945 Added 87.87%	4,737,871 $216 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $16.1 Million - $20.2 Million	505,076 Added 25.04%	2,521,926 $101 Million
Q3 2020 Nov 09, 2020	BUY	$30.37 - $34.47 $3.51 Million - $3.98 Million	115,494 Added 6.07%	2,016,850 $66 Million
Q2 2020 Aug 13, 2020	SELL	$23.99 - $33.86 $1.37 Million - $1.93 Million	-57,082 Reduced 2.91%	1,901,356 $58.6 Million
Q1 2020 May 14, 2020	BUY	$21.81 - $36.72 $4.27 Million - $7.18 Million	195,660 Added 11.1%	1,958,438 $50.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $14.1 Million - $16.6 Million	460,906 Added 35.4%	1,762,778 $63.2 Million
Q3 2019 Nov 13, 2019	BUY	$29.39 - $32.57 $2.99 Million - $3.31 Million	101,611 Added 8.47%	1,301,872 $41.5 Million
Q2 2019 Aug 09, 2019	BUY	$28.54 - $31.76 $149,406 - $166,263	5,235 Added 0.44%	1,200,261 $37.3 Million
Q1 2019 May 08, 2019	BUY	$25.94 - $30.51 $6.05 Million - $7.11 Million	233,053 Added 24.23%	1,195,026 $35.6 Million
Q4 2018 Feb 07, 2019	BUY	$24.76 - $31.67 $3.98 Million - $5.09 Million	160,684 Added 20.05%	961,973 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$29.72 - $31.91 $3.56 Million - $3.82 Million	119,840 Added 17.59%	801,289 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.98 - $31.19 $4.3 Million - $4.62 Million	148,262 Added 27.81%	681,449 $20.4 Million
Q1 2018 May 15, 2018	BUY	$28.86 - $31.88 $6.69 Million - $7.39 Million	231,867 Added 76.95%	533,187 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$28.03 - $30.12 $1.77 Million - $1.91 Million	63,308 Added 26.6%	301,320 $9 Million
Q3 2017 Nov 14, 2017	BUY	$27.62 - $27.85 $2.08 Million - $2.1 Million	75,374 Added 46.34%	238,012 $6.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,638	162,638 $4.4 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Lpl Financial LLC First Trust Rising Dividend Ac Transaction History