Lpl Financial LLC First Trust Rising Dividend Ac Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

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 25,895,165 shares of RDVY stock, worth $1.7 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

25,895,165

Previous 23,686,574 9.32%

Holding current value

$1.7 Billion

Previous $1.39 Billion 17.17%

% of portfolio

0.57%

Previous 0.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.6 - $62.74 $114 Million - $139 Million	2,208,591 Added 9.32%	25,895,165 $1.62 Billion
Q1 2025 May 07, 2025	BUY	$57.22 - $63.39 $136 Million - $151 Million	2,379,430 Added 11.17%	23,686,574 $1.39 Billion
Q4 2024 Feb 11, 2025	BUY	$58.65 - $64.37 $57.5 Million - $63.1 Million	980,714 Added 4.82%	21,307,144 $1.26 Billion
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

712

Shares Held

190M

Call Options Held

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Rising Dividend Ac Transaction History