Wellington Shields & Co., LLC First Trust Rising Dividend Ac Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$46.62 - $52.79 $778,367 - $881,381	-16,696 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $117,815 - $128,692	2,472 Added 17.38%	16,696 $865,000
Q3 2021 Nov 10, 2021	BUY	$46.43 - $49.91 $42,576 - $45,767	917 Added 6.89%	14,224 $675,000
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.37 $158,779 - $169,931	3,442 Added 34.89%	13,307 $639,000
Q1 2021 May 12, 2021	BUY	$39.09 - $45.86 $385,622 - $452,408	9,865 New	9,865 $449,000
Q4 2020 Feb 09, 2021	SELL	$31.97 - $39.94 $246,744 - $308,256	-7,718 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$30.37 - $34.47 $101,709 - $115,440	-3,349 Reduced 30.26%	7,718 $253,000
Q2 2020 Aug 05, 2020	BUY	$23.99 - $33.86 $265,497 - $374,728	11,067 New	11,067 $341,000

Others Institutions Holding RDVY

# of Institutions

607

Shares Held

154M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.27 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$966 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$542 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$439 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$425 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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