Morgan Stanley First Trust Rising Dividend Ac Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 $921 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

$921 Million

Previous $819 Million 11.75%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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