Perennial Investment Advisors, LLC First Trust Rising Dividend Ac Transaction History

Perennial Investment Advisors, LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Perennial Investment Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 416,847 shares of RDVY stock, worth $27.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
416,847
Previous 388,880 7.19%
Holding current value
$27.9 Million
Previous $24.4 Million 14.92%
% of portfolio
2.44%
Previous 2.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$62.38 - $67.29 $1.74 Million - $1.88 Million
27,967 Added 7.19%
416,847 $28 Million
Q2 2025

Aug 11, 2025
BUY
$51.6 - $62.74 $2.61 Million - $3.17 Million
50,493 Added 14.92%
388,880 $24.4 Million
Q1 2025

May 15, 2025
SELL
$57.22 - $63.39 $642,809 - $712,123
-11,234 Reduced 3.21%
338,387 $19.8 Million
Q4 2024

Feb 12, 2025
BUY
$58.65 - $64.37 $89,441 - $98,164
1,525 Added 0.44%
349,621 $20.7 Million
Q3 2024

Nov 14, 2024
BUY
$53.68 - $59.24 $1.27 Million - $1.4 Million
23,575 Added 7.26%
348,096 $20.6 Million
Q2 2024

Aug 09, 2024
BUY
$53.05 - $55.95 $1.05 Million - $1.11 Million
19,794 Added 6.5%
324,521 $17.8 Million
Q1 2024

May 14, 2024
BUY
$50.05 - $56.17 $6.81 Million - $7.64 Million
135,986 Added 80.59%
304,727 $17.1 Million
Q4 2023

Feb 14, 2024
BUY
$43.44 - $52.04 $6.66 Million - $7.98 Million
153,362 Added 997.22%
168,741 $8.72 Million
Q3 2023

Nov 14, 2023
SELL
$45.58 - $49.58 $100,184 - $108,976
-2,198 Reduced 12.5%
15,379 $706,000
Q2 2023

Aug 14, 2023
SELL
$42.83 - $47.25 $38,975 - $42,997
-910 Reduced 4.92%
17,577 $827,000
Q1 2023

May 11, 2023
BUY
$42.66 - $48.92 $255 - $293
6 Added 0.03%
18,487 $829,000
Q4 2022

Feb 09, 2023
BUY
$39.34 - $47.06 $65,107 - $77,884
1,655 Added 9.84%
18,481 $811,000
Q3 2022

Nov 09, 2022
BUY
$38.88 - $46.42 $143,156 - $170,918
3,682 Added 28.01%
16,826 $654,000
Q2 2022

Aug 10, 2022
BUY
$40.42 - $49.12 $118,956 - $144,560
2,943 Added 28.85%
13,144 $536,000
Q1 2022

May 09, 2022
SELL
$46.62 - $52.79 $13,613 - $15,414
-292 Reduced 2.78%
10,201 $500,000
Q4 2021

Feb 14, 2022
BUY
$47.66 - $52.06 $242,827 - $265,245
5,095 Added 94.39%
10,493 $544,000
Q3 2021

Nov 12, 2021
BUY
$46.43 - $49.91 $28,090 - $30,195
605 Added 12.62%
5,398 $257,000
Q2 2021

Jul 29, 2021
BUY
$46.13 - $49.37 $221,101 - $236,630
4,793 New
4,793 $230,000

Others Institutions Holding RDVY

# of Institutions
745
Shares Held
204M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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