Sutton Place Investors LLC First Trust Rising Dividend Ac Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$42.83 - $47.25 $135,642 - $149,640	-3,167 Reduced 16.77%	15,722 $740,000
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $12,712 - $14,578	298 Added 1.6%	18,889 $847,000
Q4 2022 Jan 25, 2023	SELL	$39.34 - $47.06 $150,632 - $180,192	-3,829 Reduced 17.08%	18,591 $0
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $287,945 - $343,786	-7,406 Reduced 24.83%	22,420 $872,000
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $8,084 - $9,824	-200 Reduced 0.67%	29,826 $1.22 Million
Q1 2022 May 26, 2022	BUY	$46.62 - $52.79 $544,102 - $616,112	11,671 Added 63.58%	30,026 $1.4 Million
Q4 2021 May 25, 2022	BUY	$47.66 - $52.06 $874,799 - $955,561	18,355 New	18,355 $951,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

19.4M
Shares

$1.12 Billion
0.54% of portfolio
Morgan Stanley New York, NY

15M
Shares

$868 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.76M
Shares

$508 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

6.87M
Shares

$399 Million
0.54% of portfolio
Bank Of America Corp Charlotte, NC

5.05M
Shares

$293 Million
0.02% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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