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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 46,897 shares of RDVY stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,897

Previous 68,798 31.83%

Holding current value

$2.99 Million

Previous $3.77 Million 26.29%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$53.68 - $59.24 $1.18 Million - $1.3 Million	-21,901 Reduced 31.83%	46,897 $2.78 Million
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

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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