A detailed history of Prudential Financial Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Prudential Financial Inc holds 48,861 shares of RDVY stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,861
Previous 54,189 9.83%
Holding current value
$3.13 Million
Previous $2.97 Million 2.46%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$53.68 - $59.24 $286,007 - $315,630
-5,328 Reduced 9.83%
48,861 $2.89 Million
Q2 2024

Aug 13, 2024

SELL
$53.05 - $55.95 $245,886 - $259,328
-4,635 Reduced 7.88%
54,189 $2.97 Million
Q1 2024

May 14, 2024

SELL
$50.05 - $56.17 $71,221 - $79,929
-1,423 Reduced 2.36%
58,824 $3.3 Million
Q4 2023

Feb 13, 2024

SELL
$43.44 - $52.04 $1.01 Million - $1.21 Million
-23,319 Reduced 27.9%
60,247 $3.11 Million
Q3 2023

Nov 13, 2023

SELL
$45.58 - $49.58 $1.84 Million - $2.01 Million
-40,459 Reduced 32.62%
83,566 $3.84 Million
Q2 2023

Aug 11, 2023

BUY
$42.83 - $47.25 $1.24 Million - $1.37 Million
28,910 Added 30.39%
124,025 $5.84 Million
Q1 2023

May 12, 2023

SELL
$42.66 - $48.92 $418,366 - $479,758
-9,807 Reduced 9.35%
95,115 $4.27 Million
Q4 2022

Feb 14, 2023

SELL
$39.34 - $47.06 $77,853 - $93,131
-1,979 Reduced 1.85%
104,922 $0
Q3 2022

Nov 04, 2022

SELL
$38.88 - $46.42 $135,030 - $161,216
-3,473 Reduced 3.15%
106,901 $4.2 Million
Q2 2022

Aug 15, 2022

SELL
$40.42 - $49.12 $155,293 - $188,719
-3,842 Reduced 3.36%
110,374 $4.56 Million
Q1 2022

May 13, 2022

BUY
$46.62 - $52.79 $3,729 - $4,223
80 Added 0.07%
114,216 $5.6 Million
Q4 2021

Feb 14, 2022

BUY
$47.66 - $52.06 $1.54 Million - $1.68 Million
32,277 Added 39.43%
114,136 $5.82 Million
Q3 2021

Nov 15, 2021

BUY
$46.43 - $49.91 $1.44 Million - $1.55 Million
31,074 Added 61.19%
81,859 $3.96 Million
Q2 2021

Aug 16, 2021

BUY
$46.13 - $49.37 $860,785 - $921,244
18,660 Added 58.09%
50,785 $2.44 Million
Q1 2021

May 12, 2021

BUY
$39.09 - $45.86 $833,046 - $977,322
21,311 Added 197.07%
32,125 $1.46 Million
Q4 2020

Feb 16, 2021

SELL
$31.97 - $39.94 $11,093 - $13,859
-347 Reduced 3.11%
10,814 $432,000
Q3 2020

Aug 05, 2021

BUY
$30.37 - $34.47 $338,959 - $384,719
11,161 New
11,161 $365,000
Q3 2020

Nov 16, 2020

SELL
$30.37 - $34.47 $267,498 - $303,611
-8,808 Closed
0 $0
Q2 2020

Aug 05, 2021

BUY
$23.99 - $33.86 $211,303 - $298,238
8,808 New
8,808 $272,000
Q2 2020

Aug 12, 2020

SELL
$23.99 - $33.86 $225,338 - $318,046
-9,393 Closed
0 $0
Q1 2020

Aug 05, 2021

BUY
$21.81 - $36.72 $204,861 - $344,910
9,393 New
9,393 $241,000
Q1 2020

May 12, 2020

SELL
$21.81 - $36.72 $177,773 - $299,304
-8,151 Closed
0 $0
Q4 2019

Aug 05, 2021

BUY
$30.59 - $36.03 $249,339 - $293,680
8,151 New
8,151 $292,000
Q4 2019

Feb 11, 2020

SELL
$30.59 - $36.03 $255,610 - $301,066
-8,356 Closed
0 $0
Q3 2019

Aug 05, 2021

BUY
$29.39 - $32.57 $245,582 - $272,154
8,356 New
8,356 $266,000
Q3 2019

Nov 13, 2019

SELL
$29.39 - $32.57 $191,181 - $211,867
-6,505 Closed
0 $0
Q2 2019

Aug 05, 2021

BUY
$28.54 - $31.76 $185,652 - $206,598
6,505 New
6,505 $202,000

Others Institutions Holding RDVY

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