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

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

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 304,727 shares of RDVY stock, worth $16.6 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

304,727

Previous 168,741 80.59%

Holding current value

$16.6 Million

Previous $8.72 Million 96.33%

% of portfolio

2.61%

Previous 1.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.84 - $47.06 $70,900 - $77,884	1,655 Added 9.84%	18,481 $811,000
Q3 2022 Nov 09, 2022	BUY	$39.75 - $46.42 $146,359 - $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

545

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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