A detailed history of Morgan Stanley transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Morgan Stanley holds 15,461,962 shares of RDVY stock, worth $975 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,461,962
Previous 14,963,664 3.33%
Holding current value
$975 Million
Previous $819 Million 11.75%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$53.68 - $59.24 $26.7 Million - $29.5 Million
498,298 Added 3.33%
15,461,962 $916 Million
Q2 2024

Oct 17, 2024

BUY
$53.05 - $55.95 $46.4 Million - $49 Million
875,290 Added 6.21%
14,963,664 $819 Million
Q2 2024

Aug 14, 2024

BUY
$53.05 - $55.95 $46.4 Million - $49 Million
875,290 Added 6.21%
14,963,664 $819 Million
Q1 2024

Oct 17, 2024

SELL
$50.05 - $56.17 $43.8 Million - $49.2 Million
-875,290 Reduced 5.85%
14,088,374 $791 Million
Q1 2024

Aug 16, 2024

BUY
$50.05 - $56.17 $52.1 Million - $58.5 Million
1,041,761 Added 7.98%
14,088,374 $791 Million
Q1 2024

May 15, 2024

BUY
$50.05 - $56.17 $52.1 Million - $58.5 Million
1,041,761 Added 7.98%
14,088,374 $791 Million
Q4 2023

Aug 16, 2024

SELL
$43.44 - $52.04 $83.3 Million - $99.8 Million
-1,917,051 Reduced 12.81%
13,046,613 $674 Million
Q4 2023

Feb 13, 2024

BUY
$43.44 - $52.04 $2.22 Million - $2.66 Million
51,024 Added 0.39%
13,046,613 $674 Million
Q3 2023

Nov 15, 2023

BUY
$45.58 - $49.58 $44.2 Million - $48.1 Million
969,819 Added 8.06%
12,995,589 $597 Million
Q2 2023

Aug 14, 2023

SELL
$42.83 - $47.25 $4 Million - $4.41 Million
-93,335 Reduced 0.77%
12,025,770 $566 Million
Q1 2023

May 15, 2023

SELL
$42.66 - $48.92 $4.49 Million - $5.15 Million
-105,180 Reduced 0.86%
12,119,105 $544 Million
Q4 2022

Feb 14, 2023

SELL
$39.34 - $47.06 $51.1 Million - $61.1 Million
-1,299,052 Reduced 9.61%
12,224,285 $537 Million
Q3 2022

Nov 14, 2022

SELL
$38.88 - $46.42 $25.8 Million - $30.8 Million
-663,946 Reduced 4.68%
13,523,337 $526 Million
Q2 2022

Oct 27, 2022

SELL
$40.42 - $49.12 $26.6 Million - $32.3 Million
-656,950 Reduced 4.43%
14,187,283 $581 Million
Q2 2022

Aug 15, 2022

SELL
$40.42 - $49.12 $26.6 Million - $32.3 Million
-656,950 Reduced 4.43%
14,187,283 $581 Million
Q1 2022

Oct 27, 2022

BUY
$46.62 - $52.79 $30.6 Million - $34.7 Million
656,950 Added 4.63%
14,844,233 $727 Million
Q1 2022

May 13, 2022

BUY
$46.62 - $52.79 $111 Million - $126 Million
2,379,629 Added 19.09%
14,844,233 $727 Million
Q4 2021

Feb 14, 2022

BUY
$47.66 - $52.06 $73.8 Million - $80.6 Million
1,547,877 Added 14.18%
12,464,604 $646 Million
Q3 2021

Nov 15, 2021

BUY
$46.43 - $49.91 $507 Million - $545 Million
10,916,727 New
10,916,727 $518 Million

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
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