Mariner, LLC First Trust Rising Dividend Ac Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mariner, LLC holds 384,230 shares of RDVY stock, worth $23.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

384,230

Previous 346,927 10.75%

Holding current value

$23.1 Million

Previous $19 Million 19.77%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $2 Million - $2.21 Million	37,303 Added 10.75%	384,230 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $929,170 - $979,964	17,515 Added 5.32%	346,927 $19 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.17 $764,013 - $857,435	-15,265 Reduced 4.43%	329,412 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $13.5 Million - $16.1 Million	-309,920 Reduced 47.35%	344,677 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $1.76 Million - $1.92 Million	38,628 Added 6.27%	654,597 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $2.32 Million - $2.56 Million	54,138 Added 9.64%	615,969 $29 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $1.25 Million - $1.43 Million	29,245 Added 5.49%	561,831 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $19.6 Million - $23.5 Million	498,456 Added 1460.46%	532,586 $23.4 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $538,643 - $643,102	13,854 Added 68.33%	34,130 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $105,132 - $127,761	2,601 Added 14.72%	20,276 $830,000
Q1 2022 May 13, 2022	SELL	$46.62 - $52.79 $53,752 - $60,866	-1,153 Reduced 6.12%	17,675 $866,000
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $897,342 - $980,185	18,828 New	18,828 $975,000

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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