River Tree Advisors, LLC First Trust Rising Dividend Ac Transaction History

River Tree Advisors, LLC

$138 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$38.88 - $46.42 $142,456 - $170,082	3,664 Added 2.19%	170,688 $6.64 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $103,111 - $125,305	-2,551 Reduced 1.5%	167,024 $6.84 Million
Q1 2022 Apr 25, 2022	BUY	$46.62 - $52.79 $1.96 Million - $2.22 Million	41,959 Added 32.88%	169,575 $8.31 Million
Q4 2021 Jan 18, 2022	BUY	$47.66 - $52.06 $119,054 - $130,045	2,498 Added 2.0%	127,616 $6.61 Million
Q3 2021 Oct 28, 2021	SELL	$46.43 - $49.91 $152,383 - $163,804	-3,282 Reduced 2.56%	125,118 $5.94 Million
Q2 2021 Aug 10, 2021	SELL	$46.13 - $49.37 $96,503 - $103,282	-2,092 Reduced 1.6%	128,400 $6.17 Million
Q1 2021 Aug 10, 2021	SELL	$39.09 - $45.86 $796,146 - $934,030	-20,367 Reduced 13.5%	130,492 $5.94 Million
Q4 2020 Aug 10, 2021	BUY	$31.97 - $39.94 $4.82 Million - $6.03 Million	150,859 New	150,859 $6.03 Million

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.26 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$961 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$539 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$437 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$423 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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