Private Advisor Group, LLC First Trust Rising Dividend Ac Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,835,062 shares of RDVY stock, worth $109 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,835,062
Previous 1,639,849 11.9%
Holding current value
$109 Million
Previous $97.1 Million 11.77%
% of portfolio
0.62%
Previous 0.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$58.65 - $64.37 $11.4 Million - $12.6 Million
195,213 Added 11.9%
1,835,062 $109 Million
Q3 2024

Oct 22, 2024
BUY
$53.68 - $59.24 $1.54 Million - $1.7 Million
28,765 Added 1.79%
1,639,849 $97.1 Million
Q2 2024

Aug 05, 2024
BUY
$53.05 - $55.95 $3.14 Million - $3.31 Million
59,099 Added 3.81%
1,611,084 $88.2 Million
Q1 2024

Apr 30, 2024
BUY
$50.05 - $56.17 $6.97 Million - $7.82 Million
139,241 Added 9.86%
1,551,985 $87.2 Million
Q4 2023

Feb 06, 2024
BUY
$43.44 - $52.04 $5.95 Million - $7.13 Million
137,015 Added 10.74%
1,412,744 $73 Million
Q3 2023

Nov 02, 2023
BUY
$45.58 - $49.58 $4.02 Million - $4.37 Million
88,202 Added 7.43%
1,275,729 $58.6 Million
Q2 2023

Aug 09, 2023
SELL
$42.83 - $47.25 $16.9 Million - $18.7 Million
-395,268 Reduced 24.97%
1,187,527 $55.9 Million
Q1 2023

May 10, 2023
BUY
$42.66 - $48.92 $840,913 - $964,311
19,712 Added 1.26%
1,582,795 $71 Million
Q4 2022

Jan 18, 2023
SELL
$39.34 - $47.06 $8.16 Million - $9.77 Million
-207,529 Reduced 11.72%
1,563,083 $0
Q3 2022

Oct 14, 2022
BUY
$38.88 - $46.42 $2.67 Million - $3.19 Million
68,621 Added 4.03%
1,770,612 $68.8 Million
Q2 2022

Jul 13, 2022
BUY
$40.42 - $49.12 $205,333 - $249,529
5,080 Added 0.3%
1,701,991 $69.6 Million
Q1 2022

May 12, 2022
BUY
$46.62 - $52.79 $23.1 Million - $26.2 Million
495,531 Added 41.25%
1,696,911 $83.1 Million
Q4 2021

Feb 10, 2022
BUY
$47.66 - $52.06 $16.1 Million - $17.6 Million
338,576 Added 39.24%
1,201,380 $62.2 Million
Q3 2021

Oct 14, 2021
SELL
$46.43 - $49.91 $387,783 - $416,848
-8,352 Reduced 0.96%
862,804 $41 Million
Q2 2021

Aug 12, 2021
BUY
$46.13 - $49.37 $587,696 - $628,973
12,740 Added 1.48%
871,156 $41.9 Million
Q1 2021

Apr 22, 2021
BUY
$39.09 - $45.86 $14.4 Million - $16.9 Million
367,660 Added 74.92%
858,416 $39 Million
Q4 2020

Apr 01, 2021
BUY
$31.97 - $39.94 $4.01 Million - $5.01 Million
125,484 Added 34.35%
490,756 $19.6 Million
Q3 2020

Nov 02, 2020
BUY
$30.37 - $34.47 $256,565 - $291,202
8,448 Added 2.37%
365,272 $11.8 Million
Q2 2020

Aug 17, 2020
BUY
$23.99 - $33.86 $1.49 Million - $2.1 Million
61,930 Added 21.0%
356,824 $11 Million
Q1 2020

May 12, 2020
BUY
$21.81 - $36.72 $1.7 Million - $2.85 Million
77,747 Added 35.8%
294,894 $7.56 Million
Q4 2019

Feb 10, 2020
BUY
$30.59 - $36.03 $337,988 - $398,095
11,049 Added 5.36%
217,147 $7.79 Million
Q3 2019

Nov 13, 2019
BUY
$29.39 - $32.57 $481,055 - $533,105
16,368 Added 8.63%
206,098 $6.56 Million
Q2 2019

Aug 14, 2019
BUY
$28.54 - $31.76 $960,941 - $1.07 Million
33,670 Added 21.58%
189,730 $5.89 Million
Q1 2019

May 13, 2019
BUY
$25.94 - $30.51 $2.01 Million - $2.36 Million
77,359 Added 98.29%
156,060 $4.66 Million
Q4 2018

Feb 11, 2019
BUY
$24.76 - $31.67 $802,248 - $1.03 Million
32,401 Added 69.98%
78,701 $2.09 Million
Q3 2018

Nov 01, 2018
BUY
$29.72 - $31.91 $1.1 Million - $1.18 Million
36,948 Added 395.08%
46,300 $1.46 Million
Q2 2018

Aug 09, 2018
SELL
$28.98 - $31.19 $656,570 - $706,640
-22,656 Reduced 70.78%
9,352 $280,000
Q1 2018

May 09, 2018
BUY
$28.86 - $31.88 $635,237 - $701,710
22,011 Added 220.18%
32,008 $951,000
Q4 2017

Feb 07, 2018
SELL
$28.03 - $30.12 $573,802 - $616,586
-20,471 Reduced 67.19%
9,997 $304,000
Q3 2017

Nov 13, 2017
BUY
$27.62 - $27.85 $511,301 - $515,559
18,512 Added 154.83%
30,468 $860,000
Q2 2017

Aug 10, 2017
BUY
N/A
11,956
11,956 $326,000

Others Institutions Holding RDVY

# of Institutions
688
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
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