Prism Advisors, Inc. First Trust Rising Dividend Ac Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Prism Advisors, Inc. holds 26,920 shares of RDVY stock, worth $1.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,920

Previous 23,299 15.54%

Holding current value

$1.6 Million

Previous $1.28 Million 24.94%

% of portfolio

0.46%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.68 - $59.24 $194,375 - $214,508	3,621 Added 15.54%	26,920 $1.59 Million
Q2 2024 Jul 10, 2024	SELL	$53.05 - $55.95 $86,577 - $91,310	-1,632 Reduced 6.55%	23,299 $1.28 Million
Q1 2024 Apr 05, 2024	BUY	$50.05 - $56.17 $39,739 - $44,598	794 Added 3.29%	24,931 $1.4 Million
Q4 2023 Feb 01, 2024	BUY	$43.44 - $52.04 $213,203 - $255,412	4,908 Added 25.52%	24,137 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$45.58 - $49.58 $286,834 - $312,006	-6,293 Reduced 24.66%	19,229 $883,000
Q2 2023 Aug 10, 2023	BUY	$42.83 - $47.25 $74,181 - $81,837	1,732 Added 7.28%	25,522 $1.2 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $282,494 - $323,948	6,622 Added 38.57%	23,790 $1.07 Million
Q4 2022 Jan 30, 2023	SELL	$39.34 - $47.06 $7,238 - $8,659	-184 Reduced 1.06%	17,168 $754,000
Q3 2022 Oct 12, 2022	BUY	$38.88 - $46.42 $6,998 - $8,355	180 Added 1.05%	17,352 $675,000
Q2 2022 Jul 11, 2022	SELL	$40.42 - $49.12 $32,699 - $39,738	-809 Reduced 4.5%	17,172 $703,000
Q1 2022 Apr 25, 2022	SELL	$46.62 - $52.79 $8,624 - $9,766	-185 Reduced 1.02%	17,981 $881,000
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $148,365 - $162,062	3,113 Added 20.68%	18,166 $941,000
Q3 2021 Oct 26, 2021	SELL	$46.43 - $49.91 $44,572 - $47,913	-960 Reduced 6.0%	15,053 $715,000
Q2 2021 Jul 14, 2021	SELL	$46.13 - $49.37 $19,743 - $21,130	-428 Reduced 2.6%	16,013 $769,000
Q1 2021 Apr 15, 2021	SELL	$39.09 - $45.86 $55,429 - $65,029	-1,418 Reduced 7.94%	16,441 $748,000
Q4 2020 Feb 11, 2021	BUY	$31.97 - $39.94 $13,587 - $16,974	425 Added 2.44%	17,859 $713,000
Q3 2020 Oct 16, 2020	BUY	$30.37 - $34.47 $529,470 - $600,949	17,434 New	17,434 $571,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Prism Advisors, Inc. First Trust Rising Dividend Ac Transaction History