Mutual Advisors, LLC First Trust Rising Dividend Ac Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mutual Advisors, LLC holds 51,784 shares of RDVY stock, worth $3.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,784

Previous 53,304 2.85%

Holding current value

$3.25 Million

Previous $2.92 Million 5.07%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.68 - $59.24 $81,593 - $90,044	-1,520 Reduced 2.85%	51,784 $3.07 Million
Q2 2024 Jul 30, 2024	BUY	$53.05 - $55.95 $493,895 - $520,894	9,310 Added 21.16%	53,304 $2.92 Million
Q1 2024 May 02, 2024	SELL	$50.05 - $56.17 $403,653 - $453,011	-8,065 Reduced 15.49%	43,994 $2.47 Million
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $133,534 - $159,970	-3,074 Reduced 5.58%	52,059 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $53,328 - $58,008	-1,170 Reduced 2.08%	55,133 $2.53 Million
Q2 2023 Jul 31, 2023	SELL	$42.83 - $47.25 $202,371 - $223,256	-4,725 Reduced 7.74%	56,303 $2.65 Million
Q1 2023 Apr 11, 2023	SELL	$42.66 - $48.92 $54,007 - $61,932	-1,266 Reduced 2.03%	61,028 $2.74 Million
Q4 2022 Jan 12, 2023	SELL	$39.34 - $47.06 $173,804 - $207,911	-4,418 Reduced 6.62%	62,294 $0
Q3 2022 Nov 03, 2022	BUY	$38.88 - $46.42 $36,974 - $44,145	951 Added 1.45%	66,712 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $29,304 - $35,612	725 Added 1.11%	65,761 $2.69 Million
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $126,293 - $143,008	2,709 Added 4.35%	65,036 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $1.15 Million - $1.25 Million	24,103 Added 63.06%	62,327 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $1.08 Million - $1.16 Million	23,217 Added 154.71%	38,224 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.37 $422,689 - $452,377	9,163 Added 156.79%	15,007 $721,000
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $17,004 - $19,949	435 Added 8.04%	5,844 $266,000
Q4 2020 Feb 11, 2021	BUY	$31.97 - $39.94 $172,925 - $216,035	5,409 New	5,409 $216,000

Others Institutions Holding RDVY

# of Institutions

590

Shares Held

151M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Mutual Advisors, LLC First Trust Rising Dividend Ac Transaction History