Prudential PLC First Trust Rising Dividend Ac Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $3.13 Million - $3.51 Million	-62,500 Reduced 85.62%	10,500 $589,000
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $1.64 Million - $1.97 Million	37,800 Added 107.39%	73,000 $3.77 Million
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $1.6 Million - $1.75 Million	35,200 New	35,200 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$39.34 - $47.06 $1.42 Million - $1.69 Million	36,000 Added 211.76%	53,000 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $69,984 - $83,556	1,800 Added 11.84%	17,000 $661,000
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $614,384 - $746,624	15,200 New	15,200 $622,000

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.22 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$928 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$521 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$422 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$408 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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