N.E.W. Advisory Services LLC First Trust Rising Dividend Ac Transaction History

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 2024

A detailed history of N.E.W. Advisory Services LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 96,225 shares of RDVY stock, worth $6.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

96,225

Previous 94,719 1.59%

Holding current value

$6.02 Million

Previous $5.61 Million 1.46%

% of portfolio

0.55%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$58.65 - $64.37 $88,326 - $96,941	1,506 Added 1.59%	96,225 $5.69 Million
Q3 2024 Oct 31, 2024	BUY	$53.68 - $59.24 $3.4 Million - $3.75 Million	63,372 Added 202.16%	94,719 $5.61 Million
Q2 2024 Aug 02, 2024	BUY	$53.05 - $55.95 $208,327 - $219,715	3,927 Added 14.32%	31,347 $1.72 Million
Q1 2024 Apr 24, 2024	BUY	$50.05 - $56.17 $571,320 - $641,180	11,415 Added 71.32%	27,420 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$43.44 - $52.04 $1.69 Million - $2.02 Million	-38,819 Reduced 70.81%	16,005 $826,000
Q3 2023 Nov 03, 2023	BUY	$45.58 - $49.58 $2.5 Million - $2.72 Million	54,824 New	54,824 $2.52 Million

Others Institutions Holding RDVY

# of Institutions

632

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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N.E.W. Advisory Services LLC First Trust Rising Dividend Ac Transaction History