Raymond James & Associates First Trust Rising Dividend Ac Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Raymond James & Associates holds 2,766,435 shares of RDVY stock, worth $175 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,766,435

Previous 2,818,055 1.83%

Holding current value

$175 Million

Previous $154 Million 6.17%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.68 - $59.24 $2.77 Million - $3.06 Million	-51,620 Reduced 1.83%	2,766,435 $164 Million
Q2 2024 Jul 19, 2024	BUY	$53.05 - $55.95 $3.41 Million - $3.59 Million	64,200 Added 2.33%	2,818,055 $154 Million
Q1 2024 Apr 22, 2024	BUY	$50.05 - $56.17 $2.4 Million - $2.7 Million	47,982 Added 1.77%	2,753,855 $155 Million
Q4 2023 Jan 16, 2024	BUY	$43.44 - $52.04 $10.9 Million - $13.1 Million	250,954 Added 10.22%	2,705,873 $140 Million
Q3 2023 Oct 24, 2023	SELL	$45.58 - $49.58 $3.87 Million - $4.21 Million	-84,904 Reduced 3.34%	2,454,919 $113 Million
Q2 2023 Jul 25, 2023	SELL	$42.83 - $47.25 $12.3 Million - $13.5 Million	-286,322 Reduced 10.13%	2,539,823 $120 Million
Q1 2023 Apr 14, 2023	BUY	$42.66 - $48.92 $648,815 - $744,024	15,209 Added 0.54%	2,826,145 $127 Million
Q4 2022 Feb 08, 2023	SELL	$39.34 - $47.06 $7.3 Million - $8.73 Million	-185,542 Reduced 6.19%	2,810,936 $123 Million
Q3 2022 Oct 25, 2022	SELL	$38.88 - $46.42 $22.8 Million - $27.2 Million	-586,858 Reduced 16.38%	2,996,478 $117 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $10.7 Million - $13 Million	-265,241 Reduced 6.89%	3,583,336 $147 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $58.1 Million - $65.8 Million	1,246,560 Added 47.91%	3,848,577 $189 Million
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $33.6 Million - $36.7 Million	705,547 Added 37.2%	2,602,017 $135 Million
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $10.8 Million - $11.6 Million	232,219 Added 13.95%	1,896,470 $90 Million
Q2 2021 Aug 11, 2021	BUY	$46.13 - $49.37 $12.9 Million - $13.8 Million	280,499 Added 20.27%	1,664,251 $80 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $17.4 Million - $20.4 Million	445,232 Added 47.44%	1,383,752 $62.9 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $13.2 Million - $16.5 Million	411,931 Added 78.23%	938,520 $37.5 Million
Q3 2020 Nov 04, 2020	SELL	$30.37 - $34.47 $978,855 - $1.11 Million	-32,231 Reduced 5.77%	526,589 $17.2 Million
Q2 2020 Jul 28, 2020	SELL	$23.99 - $33.86 $4.96 Million - $7 Million	-206,864 Reduced 27.02%	558,820 $17.2 Million
Q1 2020 Apr 21, 2020	BUY	$21.81 - $36.72 $3.43 Million - $5.78 Million	157,475 Added 25.89%	765,684 $19.6 Million
Q4 2019 Feb 12, 2020	BUY	$30.59 - $36.03 $1.58 Million - $1.86 Million	51,585 Added 9.27%	608,209 $21.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.39 - $32.57 $2.04 Million - $2.26 Million	-69,370 Reduced 11.08%	556,624 $17.7 Million
Q2 2019 Aug 06, 2019	SELL	$28.54 - $31.76 $134,794 - $150,002	-4,723 Reduced 0.75%	625,994 $19.4 Million
Q1 2019 May 06, 2019	BUY	$25.94 - $30.51 $5.06 Million - $5.95 Million	194,904 Added 44.72%	630,717 $18.8 Million
Q4 2018 Feb 11, 2019	SELL	$24.76 - $31.67 $7.18 Million - $9.18 Million	-290,007 Reduced 39.96%	435,813 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$29.72 - $31.91 $3.37 Million - $3.62 Million	113,364 Added 18.51%	725,820 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.98 - $31.19 $3.03 Million - $3.26 Million	104,490 Added 20.57%	612,456 $18.3 Million
Q1 2018 May 14, 2018	BUY	$28.86 - $31.88 $8.48 Million - $9.37 Million	293,989 Added 137.39%	507,966 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$28.03 - $30.12 $1.82 Million - $1.96 Million	65,064 Added 43.69%	213,977 $6.39 Million
Q3 2017 Nov 13, 2017	BUY	$27.62 - $27.85 $1.05 Million - $1.06 Million	38,190 Added 34.49%	148,913 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,723	110,723 $2.99 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

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Raymond James & Associates First Trust Rising Dividend Ac Transaction History