Advisor Group Holdings, Inc. First Trust Rising Dividend Ac Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,950,812 shares of RDVY stock, worth $185 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,950,812

Previous 2,990,517 1.33%

Holding current value

$185 Million

Previous $164 Million 6.71%

% of portfolio

0.41%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.68 - $59.24 $2.13 Million - $2.35 Million	-39,705 Reduced 1.33%	2,950,812 $175 Million
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $8.73 Million - $9.21 Million	-164,551 Reduced 5.22%	2,990,517 $164 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $23.4 Million - $26.3 Million	-467,652 Reduced 12.91%	3,155,068 $177 Million
Q4 2023 Feb 12, 2024	SELL	$43.44 - $52.04 $33.8 Million - $40.5 Million	-778,833 Reduced 17.69%	3,622,720 $187 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $23.5 Million - $25.5 Million	514,485 Added 13.24%	4,401,553 $202 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $2.02 Million - $2.22 Million	-47,076 Reduced 1.2%	3,887,068 $183 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $1.09 Million - $1.25 Million	-25,472 Reduced 0.64%	3,934,144 $177 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $25.8 Million - $30.8 Million	-655,506 Reduced 14.2%	3,959,616 $174 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $3.03 Million - $3.61 Million	-77,828 Reduced 1.66%	4,615,122 $179 Million
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $10.1 Million - $12.2 Million	-249,155 Reduced 5.04%	4,692,950 $192 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $103 Million - $117 Million	2,216,009 Added 81.29%	4,942,105 $219 Million
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $37.4 Million - $40.2 Million	805,943 Added 41.97%	2,726,096 $130 Million
Q2 2021 Aug 02, 2021	BUY	$46.13 - $49.37 $40.8 Million - $43.7 Million	884,855 Added 85.47%	1,920,153 $92.3 Million
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $7.53 Million - $8.83 Million	192,594 Added 22.85%	1,035,298 $47.1 Million
Q4 2020 Feb 10, 2021	BUY	$31.97 - $39.94 $2.42 Million - $3.03 Million	75,778 Added 9.88%	842,704 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$30.37 - $34.47 $1.38 Million - $1.57 Million	45,498 Added 6.31%	766,926 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $3.27 Million - $4.62 Million	136,362 Added 23.31%	721,428 $22.3 Million
Q1 2020 May 18, 2020	BUY	$21.81 - $36.72 $12.8 Million - $21.5 Million	585,066 New	585,066 $15 Million

Others Institutions Holding RDVY

# of Institutions

632

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Advisor Group Holdings, Inc. First Trust Rising Dividend Ac Transaction History