Pinnacle Associates LTD First Trust Rising Dividend Ac Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Pinnacle Associates LTD holds 187,006 shares of RDVY stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

187,006

Previous 175,449 6.59%

Holding current value

$11 Million

Previous $10.4 Million 6.46%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $677,818 - $743,924	11,557 Added 6.59%	187,006 $11.1 Million
Q3 2024 Oct 25, 2024	SELL	$53.68 - $59.24 $457,997 - $505,435	-8,532 Reduced 4.64%	175,449 $10.4 Million
Q2 2024 Jul 30, 2024	BUY	$53.05 - $55.95 $230,130 - $242,711	4,338 Added 2.41%	183,981 $10.1 Million
Q1 2024 Apr 26, 2024	BUY	$50.05 - $56.17 $209,909 - $235,576	4,194 Added 2.39%	179,643 $10.1 Million
Q4 2023 Jan 19, 2024	SELL	$43.44 - $52.04 $44,743 - $53,601	-1,030 Reduced 0.58%	175,449 $9.07 Million
Q3 2023 Oct 23, 2023	BUY	$45.58 - $49.58 $240,753 - $261,881	5,282 Added 3.09%	176,479 $8.11 Million
Q2 2023 Jul 26, 2023	BUY	$42.83 - $47.25 $110,372 - $121,763	2,577 Added 1.53%	171,197 $8.06 Million
Q1 2023 May 04, 2023	BUY	$42.66 - $48.92 $655,300 - $751,460	15,361 Added 10.02%	168,620 $7.57 Million
Q4 2022 Jan 31, 2023	BUY	$39.34 - $47.06 $213,183 - $255,018	5,419 Added 3.67%	153,259 $6.73 Million
Q4 2022 Jan 25, 2023	BUY	$39.34 - $47.06 $702,691 - $840,585	17,862 Added 13.74%	147,840 $0
Q3 2022 Oct 31, 2022	BUY	$38.88 - $46.42 $3.83 Million - $4.57 Million	98,393 Added 311.52%	129,978 $5.05 Million
Q2 2022 Aug 02, 2022	SELL	$40.42 - $49.12 $5,375 - $6,532	-133 Reduced 0.42%	31,585 $1.29 Million
Q1 2022 May 05, 2022	BUY	$46.62 - $52.79 $183,542 - $207,834	3,937 Added 14.17%	31,718 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $1.32 Million - $1.45 Million	27,781 New	27,781 $1.44 Million

Others Institutions Holding RDVY

# of Institutions

691

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Pinnacle Associates LTD First Trust Rising Dividend Ac Transaction History