Vestmark Advisory Solutions, Inc. First Trust Rising Dividend Ac Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$42.83 - $47.25 $91,913 - $101,398	2,146 Added 20.89%	12,419 $584,000
Q1 2023 May 09, 2023	BUY	$42.66 - $48.92 $142,740 - $163,686	3,346 Added 48.3%	10,273 $460,000
Q4 2022 Jan 20, 2023	SELL	$39.34 - $47.06 $133,834 - $160,098	-3,402 Reduced 32.94%	6,927 $0
Q3 2022 Nov 03, 2022	SELL	$38.88 - $46.42 $227,681 - $271,835	-5,856 Reduced 36.18%	10,329 $402,000
Q2 2022 Aug 04, 2022	SELL	$40.42 - $49.12 $23,079 - $28,047	-571 Reduced 3.41%	16,185 $662,000
Q1 2022 Apr 27, 2022	BUY	$46.62 - $52.79 $256,829 - $290,820	5,509 Added 48.98%	16,756 $821,000
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $71,823 - $78,454	1,507 Added 15.47%	11,247 $582,000
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $452,228 - $486,123	9,740 New	9,740 $462,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

19.4M
Shares

$1.22 Billion
0.54% of portfolio
Morgan Stanley New York, NY

15M
Shares

$939 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.76M
Shares

$549 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$441 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$427 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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