Park Avenue Securities LLC First Trust Rising Dividend Ac Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,661 shares of RDVY stock, worth $229,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,661
Previous 15,202 75.92%
Holding current value
$229,654
Previous $832,000 73.92%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$53.68 - $59.24 $619,520 - $683,688
-11,541 Reduced 75.92%
3,661 $217,000
Q2 2024

Jul 09, 2024
BUY
$53.05 - $55.95 $66,312 - $69,937
1,250 Added 8.96%
15,202 $832,000
Q1 2024

Apr 10, 2024
BUY
$50.05 - $56.17 $24,274 - $27,242
485 Added 3.6%
13,952 $784,000
Q4 2023

Jan 10, 2024
BUY
$43.44 - $52.04 $23,283 - $27,893
536 Added 4.15%
13,467 $696,000
Q3 2023

Oct 26, 2023
BUY
$45.58 - $49.58 $589,394 - $641,118
12,931 New
12,931 $594,000
Q4 2022

Jan 24, 2023
SELL
$39.34 - $47.06 $346,310 - $414,269
-8,803 Reduced 62.3%
5,326 $0
Q3 2022

Nov 01, 2022
SELL
$38.88 - $46.42 $4,199 - $5,013
-108 Reduced 0.76%
14,129 $0
Q2 2022

Jul 27, 2022
BUY
$40.42 - $49.12 $54,486 - $66,213
1,348 Added 10.46%
14,237 $583,000
Q1 2022

Apr 29, 2022
BUY
$46.62 - $52.79 $15,477 - $17,526
332 Added 2.64%
12,889 $632,000
Q4 2021

Apr 08, 2022
BUY
$47.66 - $52.06 $13,106 - $14,316
275 Added 2.24%
12,557 $650,000
Q3 2021

Oct 21, 2021
BUY
$46.43 - $49.91 $100,010 - $107,506
2,154 Added 21.27%
12,282 $583,000
Q2 2021

Aug 05, 2021
BUY
$46.13 - $49.37 $467,204 - $500,019
10,128 New
10,128 $487,000

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

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