Wade G W & Inc First Trust Rising Dividend Ac Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$42.66 - $48.92 $333,814 - $382,799	7,825 New	7,825 $351,000
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $93,273 - $111,361	-2,399 Reduced 25.79%	6,903 $268,000
Q2 2022 Aug 09, 2022	SELL	$40.42 - $49.12 $646 - $785	-16 Reduced 0.17%	9,302 $381,000
Q1 2022 May 10, 2022	SELL	$46.62 - $52.79 $27,972 - $31,674	-600 Reduced 6.05%	9,318 $457,000
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $57,191 - $62,472	1,200 Added 13.76%	9,918 $514,000
Q3 2021 Nov 03, 2021	BUY	$46.43 - $49.91 $76,377 - $82,101	1,645 Added 23.26%	8,718 $414,000
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.37 $326,277 - $349,194	7,073 New	7,073 $340,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.28 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$975 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$548 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$443 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$429 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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