Orion Portfolio Solutions, LLC First Trust Rising Dividend Ac Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 68,798 shares of RDVY stock, worth $4.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,798
Previous 61,174 12.46%
Holding current value
$4.32 Million
Previous $3.44 Million 9.6%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$53.05 - $55.95 $404,453 - $426,562
7,624 Added 12.46%
68,798 $3.77 Million
Q1 2024

May 09, 2024
SELL
$50.05 - $56.17 $106,906 - $119,979
-2,136 Reduced 3.37%
61,174 $3.44 Million
Q4 2023

Feb 09, 2024
SELL
$43.44 - $52.04 $153,343 - $183,701
-3,530 Reduced 5.28%
63,310 $3.27 Million
Q3 2023

Nov 01, 2023
SELL
$45.58 - $49.58 $454,295 - $494,163
-9,967 Reduced 12.98%
66,840 $3.07 Million
Q2 2023

Aug 14, 2023
SELL
$42.83 - $47.25 $459,565 - $506,992
-10,730 Reduced 12.26%
76,807 $3.62 Million
Q1 2023

Aug 30, 2023
BUY
$42.66 - $48.92 $457,741 - $524,911
10,730 Added 13.97%
87,537 $3.93 Million
Q1 2023

May 15, 2023
BUY
$42.66 - $48.92 $119,831 - $137,416
2,809 Added 3.32%
87,537 $3.93 Million
Q4 2022

Feb 08, 2023
BUY
$39.34 - $47.06 $657,528 - $786,560
16,714 Added 24.57%
84,728 $3.72 Million
Q3 2022

Nov 09, 2022
BUY
$38.88 - $46.42 $523,402 - $624,906
13,462 Added 24.68%
68,014 $2.64 Million
Q2 2022

Jul 14, 2022
BUY
$40.42 - $49.12 $301,452 - $366,336
7,458 Added 15.84%
54,552 $2.23 Million
Q1 2022

May 19, 2022
BUY
$46.62 - $52.79 $1.91 Million - $2.16 Million
40,993 Added 671.91%
47,094 $2.31 Million
Q4 2021

Feb 09, 2022
BUY
$47.66 - $52.06 $290,773 - $317,618
6,101 New
6,101 $316,000
Q3 2020

Nov 13, 2020
SELL
$30.37 - $34.47 $8,989 - $10,203
-296 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$21.81 - $36.72 $6,455 - $10,869
296 New
296 $8,000

Others Institutions Holding RDVY

# of Institutions
590
Shares Held
151M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
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