Mml Investors Services, LLC First Trust Rising Dividend Ac Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,054,827 shares of RDVY stock, worth $66.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,054,827

Previous 919,902 14.67%

Holding current value

$66.2 Million

Previous $51.7 Million 11.77%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $7.16 Million - $7.55 Million	134,925 Added 14.67%	1,054,827 $57.8 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $3.1 Million - $3.48 Million	61,897 Added 7.21%	919,902 $51.7 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $2.45 Million - $2.94 Million	-56,444 Reduced 6.17%	858,005 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $796,966 - $866,906	17,485 Added 1.95%	914,449 $42 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $663,993 - $732,516	15,503 Added 1.76%	896,964 $42.2 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $3.39 Million - $3.88 Million	-79,388 Reduced 8.26%	881,461 $39.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $989,007 - $1.18 Million	25,140 Added 2.69%	960,849 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $2.34 Million - $2.8 Million	60,278 Added 6.89%	935,709 $36.4 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $842,999 - $1.02 Million	-20,856 Reduced 2.33%	875,431 $35.8 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $6.18 Million - $7 Million	132,526 Added 17.35%	896,287 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $11.5 Million - $12.6 Million	242,220 Added 46.44%	763,761 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $3.06 Million - $3.29 Million	65,892 Added 14.46%	521,541 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $16.3 Million - $17.4 Million	353,257 Added 345.0%	455,649 $21.9 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $840,356 - $985,898	21,498 Added 26.58%	102,392 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $382,169 - $477,442	11,954 Added 17.34%	80,894 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$30.37 - $34.47 $4.44 Million - $5.04 Million	-146,238 Reduced 67.96%	68,940 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $3.92 Million - $5.53 Million	163,356 Added 315.23%	215,178 $6.64 Million
Q1 2020 May 14, 2020	SELL	$21.81 - $36.72 $566,427 - $953,655	-25,971 Reduced 33.38%	51,822 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$30.59 - $36.03 $297,151 - $349,995	9,714 Added 14.27%	77,793 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$29.39 - $32.57 $183,452 - $203,301	-6,242 Reduced 8.4%	68,079 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$28.54 - $31.76 $383,634 - $426,917	13,442 Added 22.08%	74,321 $2.31 Million
Q1 2019 May 10, 2019	SELL	$25.94 - $30.51 $93,332 - $109,774	-3,598 Reduced 5.58%	60,879 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$24.76 - $31.67 $125,359 - $160,345	5,063 Added 8.52%	64,477 $1.71 Million
Q3 2018 Nov 07, 2018	BUY	$29.72 - $31.91 $264,210 - $283,679	8,890 Added 17.6%	59,414 $1.88 Million
Q2 2018 Aug 13, 2018	BUY	$28.98 - $31.19 $136,466 - $146,873	4,709 Added 10.28%	50,524 $1.51 Million
Q1 2018 May 11, 2018	BUY	$28.86 - $31.88 $408,830 - $451,612	14,166 Added 44.76%	45,815 $1.36 Million
Q4 2017 Feb 13, 2018	SELL	$28.03 - $30.12 $504 - $542	-18 Reduced 0.06%	31,649 $946,000
Q3 2017 Nov 14, 2017	BUY	$27.62 - $27.85 $874,642 - $881,925	31,667	31,667 $882,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Mml Investors Services, LLC First Trust Rising Dividend Ac Transaction History