Private Advisory Group LLC First Trust Rising Dividend Ac Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Private Advisory Group LLC holds 162,713 shares of RDVY stock, worth $9.66 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

162,713

Previous 92,501 75.9%

Holding current value

$9.66 Million

Previous $5.48 Million 75.71%

% of portfolio

1.11%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $4.12 Million - $4.52 Million	70,212 Added 75.9%	162,713 $9.62 Million
Q3 2024 Oct 09, 2024	BUY	$53.68 - $59.24 $3.77 Million - $4.17 Million	70,321 Added 317.05%	92,501 $5.48 Million
Q2 2024 Jul 23, 2024	BUY	$53.05 - $55.95 $1.18 Million - $1.24 Million	22,180 New	22,180 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $1.77 Million - $1.93 Million	-38,899 Reduced 73.97%	13,688 $628,000
Q2 2023 Jan 12, 2024	BUY	$42.83 - $47.25 $1.67 Million - $1.84 Million	38,899 Added 284.18%	52,587 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $2.25 Million - $2.48 Million	52,587 New	52,587 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $2.24 Million - $2.68 Million	56,948 New	56,948 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $2.8 Million - $3.4 Million	-69,153 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $2.29 Million - $2.6 Million	49,203 Added 246.63%	69,153 $3.39 Million
Q4 2021 Jan 27, 2022	BUY	$47.66 - $52.06 $621,677 - $679,070	13,044 Added 188.88%	19,950 $1.03 Million
Q3 2021 Oct 22, 2021	SELL	$46.43 - $49.91 $297,848 - $320,172	-6,415 Reduced 48.16%	6,906 $328,000
Q2 2021 Aug 02, 2021	BUY	$46.13 - $49.37 $614,497 - $657,657	13,321 New	13,321 $640,000
Q3 2020 Oct 13, 2020	SELL	$30.37 - $34.47 $1.56 Million - $1.77 Million	-51,467 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$23.99 - $33.86 $1.23 Million - $1.74 Million	51,467 New	51,467 $1.59 Million
Q1 2020 Apr 24, 2020	SELL	$21.81 - $36.72 $1.08 Million - $1.82 Million	-49,529 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$30.59 - $36.03 $1.52 Million - $1.78 Million	49,529 New	49,529 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$24.76 - $31.67 $279,391 - $357,364	-11,284 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$29.72 - $31.91 $356 - $382	12 Added 0.11%	11,284 $343,000
Q2 2018 Aug 07, 2018	SELL	$28.98 - $31.19 $457,304 - $492,178	-15,780 Reduced 58.33%	11,272 $338,000
Q1 2018 May 01, 2018	BUY	$28.86 - $31.88 $780,720 - $862,417	27,052 New	27,052 $883,000
Q4 2017 Jan 30, 2018	SELL	$28.03 - $30.12 $851,467 - $914,955	-30,377 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$27.62 - $27.85 $62,255 - $62,773	2,254 Added 8.01%	30,377 $860,000
Q2 2017 Aug 15, 2017	BUY	N/A	28,123	28,123 $686,000

Others Institutions Holding RDVY

# of Institutions

690

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Private Advisory Group LLC First Trust Rising Dividend Ac Transaction History