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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 1,611,084 shares of RDVY stock, worth $91.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,611,084

Previous 1,551,985 3.81%

Holding current value

$91.4 Million

Previous $87.2 Million 1.18%

% of portfolio

0.6%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.84 - $47.06 $8.89 Million - $9.77 Million	-207,529 Reduced 11.72%	1,563,083 $0
Q3 2022 Oct 14, 2022	BUY	$39.75 - $46.42 $2.73 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

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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