American Portfolios Advisors First Trust Rising Dividend Ac Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, American Portfolios Advisors holds 537,481 shares of RDVY stock, worth $32.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

537,481

Holding current value

$32.1 Million

% of portfolio

0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$38.88 - $46.42 $20.9 Million - $24.9 Million	537,481 New	537,481 $20.9 Billion
Q2 2022 Mar 20, 2023	SELL	$40.42 - $49.12 $1.09 Million - $1.32 Million	-26,923 Reduced 5.01%	510,558 $20.9 Billion
Q1 2022 Mar 21, 2023	SELL	$46.62 - $52.79 $3.06 Million - $3.47 Million	-65,723 Reduced 12.23%	471,758 $23.1 Billion
Q4 2021 Mar 21, 2023	SELL	$47.66 - $52.06 $6.2 Million - $6.77 Million	-130,129 Reduced 24.21%	407,352 $21.1 Billion
Q3 2021 Mar 22, 2023	SELL	$46.43 - $49.91 $8.08 Million - $8.69 Million	-174,060 Reduced 32.38%	363,421 $17.3 Billion
Q2 2021 Mar 22, 2023	SELL	$46.13 - $49.37 $11.5 Million - $12.3 Million	-248,575 Reduced 46.25%	288,906 $13.9 Billion
Q1 2021 Mar 22, 2023	SELL	$39.09 - $45.86 $19.7 Million - $23.1 Million	-504,340 Reduced 93.83%	33,141 $1.51 Billion
Q4 2020 Mar 22, 2023	SELL	$31.97 - $39.94 $16.2 Million - $20.2 Million	-506,651 Reduced 94.26%	30,830 $1.23 Billion
Q3 2020 Mar 22, 2023	SELL	$30.37 - $34.47 $15.4 Million - $17.5 Million	-507,131 Reduced 94.35%	30,350 $993 Million
Q2 2020 Mar 24, 2023	BUY	$23.99 - $33.86 $43,685 - $61,659	1,821 Added 6.1%	31,695 $977 Million
Q1 2020 Mar 24, 2023	SELL	$21.81 - $36.72 $11.1 Million - $18.6 Million	-507,607 Reduced 94.44%	29,874 $766 Million
Q4 2019 Mar 24, 2023	SELL	$30.59 - $36.03 $15.7 Million - $18.4 Million	-511,657 Reduced 95.2%	25,824 $927 Million
Q3 2019 Mar 24, 2023	BUY	$29.39 - $32.57 $153,298 - $169,885	5,216 Added 47.86%	16,115 $513 Million
Q2 2019 Mar 24, 2023	SELL	$28.54 - $31.76 $15 Million - $16.7 Million	-526,582 Reduced 97.97%	10,899 $339 Million
Q4 2018 Mar 24, 2023	BUY	$24.76 - $31.67 $96,093 - $122,911	3,881 Added 206.77%	5,758 $153 Million
Q3 2018 Mar 24, 2023	SELL	$29.72 - $31.91 $15.9 Million - $17.1 Million	-535,604 Reduced 99.65%	1,877 $59.2 Million
Q2 2018 Mar 24, 2023	BUY	$28.98 - $31.19 $18,460 - $19,868	637 Added 44.24%	2,077 $62.2 Million
Q1 2018 Mar 24, 2023	SELL	$28.86 - $31.88 $15.5 Million - $17.1 Million	-536,041 Reduced 99.73%	1,440 $42.8 Million
Q4 2017 Mar 24, 2023	SELL	$28.03 - $30.12 $15 Million - $16.1 Million	-535,398	2,083 $62.2 Million

Others Institutions Holding RDVY

# of Institutions

580

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors First Trust Rising Dividend Ac Transaction History