Pfg Advisors First Trust Rising Dividend Ac Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Pfg Advisors holds 187,487 shares of RDVY stock, worth $11.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

187,487

Previous 182,257 2.87%

Holding current value

$11.1 Million

Previous $9.98 Million 11.25%

% of portfolio

0.72%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.68 - $59.24 $280,746 - $309,825	5,230 Added 2.87%	187,487 $11.1 Million
Q2 2024 Aug 07, 2024	SELL	$53.05 - $55.95 $190,980 - $201,420	-3,600 Reduced 1.94%	182,257 $9.98 Million
Q1 2024 May 06, 2024	SELL	$50.05 - $56.17 $219,219 - $246,024	-4,380 Reduced 2.3%	185,857 $10.4 Million
Q4 2023 Jan 19, 2024	SELL	$43.44 - $52.04 $299,866 - $359,232	-6,903 Reduced 3.5%	190,237 $9.83 Million
Q3 2023 Oct 13, 2023	SELL	$45.58 - $49.58 $516,968 - $562,336	-11,342 Reduced 5.44%	197,140 $9.06 Million
Q2 2023 Jul 20, 2023	SELL	$42.83 - $47.25 $374,377 - $413,012	-8,741 Reduced 4.02%	208,482 $9.82 Million
Q1 2023 Apr 20, 2023	BUY	$42.66 - $48.92 $266,625 - $305,750	6,250 Added 2.96%	217,223 $9.75 Million
Q4 2022 Jan 27, 2023	BUY	$39.34 - $47.06 $253,506 - $303,254	6,444 Added 3.15%	210,973 $9.27 Million
Q3 2022 Oct 13, 2022	BUY	$38.88 - $46.42 $130,481 - $155,785	3,356 Added 1.67%	204,529 $7.95 Million
Q2 2022 Jul 13, 2022	BUY	$40.42 - $49.12 $146,360 - $177,863	3,621 Added 1.83%	201,173 $8.23 Million
Q1 2022 Apr 19, 2022	BUY	$46.62 - $52.79 $2.48 Million - $2.81 Million	53,145 Added 36.8%	197,552 $9.68 Million
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $3.51 Million - $3.84 Million	73,689 Added 104.2%	144,407 $7.48 Million
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $1.81 Million - $1.95 Million	38,992 Added 122.9%	70,718 $3.36 Million
Q2 2021 Jul 28, 2021	BUY	$46.13 - $49.37 $1.11 Million - $1.19 Million	24,167 Added 319.71%	31,726 $1.52 Million
Q1 2021 Apr 27, 2021	BUY	$39.09 - $45.86 $3,400 - $3,989	87 Added 1.16%	7,559 $344,000
Q4 2020 Jan 26, 2021	BUY	$31.97 - $39.94 $238,879 - $298,431	7,472 New	7,472 $298,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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