Raymond James Trust N.A. First Trust Rising Dividend Ac Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Raymond James Trust N.A. holds 51,951 shares of RDVY stock, worth $3.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,951

Previous 53,539 2.97%

Holding current value

$3.26 Million

Previous $3.01 Million 5.42%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.05 - $55.95 $84,243 - $88,848	-1,588 Reduced 2.97%	51,951 $2.84 Million
Q1 2024 Apr 24, 2024	BUY	$50.05 - $56.17 $62,712 - $70,381	1,253 Added 2.4%	53,539 $3.01 Million
Q4 2023 Jan 10, 2024	BUY	$43.44 - $52.04 $54,995 - $65,882	1,266 Added 2.48%	52,286 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $20,921 - $22,757	459 Added 0.91%	51,020 $2.34 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $47.25 $183,954 - $202,938	4,295 Added 9.28%	50,561 $2.38 Million
Q1 2023 May 03, 2023	SELL	$42.66 - $48.92 $256,557 - $294,204	-6,014 Reduced 11.5%	46,266 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$39.34 - $47.06 $656,427 - $785,243	-16,686 Reduced 24.19%	52,280 $2.3 Million
Q3 2022 Oct 31, 2022	SELL	$38.88 - $46.42 $317,066 - $378,555	-8,155 Reduced 10.57%	68,966 $2.68 Million
Q2 2022 Jul 14, 2022	SELL	$40.42 - $49.12 $366,366 - $445,223	-9,064 Reduced 10.52%	77,121 $3.16 Million
Q1 2022 May 12, 2022	BUY	$46.62 - $52.79 $897,994 - $1.02 Million	19,262 Added 28.78%	86,185 $4.22 Million
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $409,971 - $447,820	8,602 Added 14.75%	66,923 $3.47 Million
Q3 2021 Oct 18, 2021	BUY	$46.43 - $49.91 $937,560 - $1.01 Million	20,193 Added 52.96%	58,321 $2.77 Million
Q2 2021 Jul 20, 2021	BUY	$46.13 - $49.37 $666,486 - $713,297	14,448 Added 61.01%	38,128 $1.83 Million
Q1 2021 May 03, 2021	BUY	$39.09 - $45.86 $204,401 - $239,801	5,229 Added 28.34%	23,680 $1.08 Million
Q4 2020 Jan 13, 2021	SELL	$31.97 - $39.94 $38,300 - $47,848	-1,198 Reduced 6.1%	18,451 $737,000
Q3 2020 Oct 14, 2020	SELL	$30.37 - $34.47 $54,574 - $61,942	-1,797 Reduced 8.38%	19,649 $643,000
Q2 2020 Jul 16, 2020	BUY	$23.99 - $33.86 $94,952 - $134,017	3,958 Added 22.63%	21,446 $661,000
Q1 2020 Apr 17, 2020	BUY	$21.81 - $36.72 $48,461 - $81,591	2,222 Added 14.56%	17,488 $448,000
Q4 2019 Jan 14, 2020	BUY	$30.59 - $36.03 $110,735 - $130,428	3,620 Added 31.08%	15,266 $547,000
Q3 2019 Oct 24, 2019	BUY	$29.39 - $32.57 $27,920 - $30,941	950 Added 8.88%	11,646 $371,000
Q2 2019 Jul 15, 2019	BUY	$28.54 - $31.76 $305,263 - $339,704	10,696 New	10,696 $332,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. First Trust Rising Dividend Ac Transaction History