Win Advisors, Inc First Trust Rising Dividend Ac Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$45.58 - $49.58 $107,021 - $116,413	-2,348 Reduced 20.23%	9,260 $425,000
Q2 2023 Jul 13, 2023	BUY	$42.83 - $47.25 $497,170 - $548,478	11,608 New	11,608 $546,000
Q3 2022 Oct 27, 2022	SELL	$38.88 - $46.42 $46,228 - $55,193	-1,189 Reduced 49.4%	1,218 $47,000
Q2 2022 Jul 18, 2022	SELL	$40.42 - $49.12 $13.5 Million - $16.4 Million	-333,204 Reduced 99.28%	2,407 $99,000
Q1 2022 May 13, 2022	SELL	$46.62 - $52.79 $1.15 Million - $1.3 Million	-24,609 Reduced 6.83%	335,611 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $17.2 Million - $18.8 Million	360,220 New	360,220 $18.7 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

$1.3 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$991 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$557 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$451 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$436 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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