Atria Investments LLC First Trust Rising Dividend Ac Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Atria Investments LLC holds 63,134 shares of RDVY stock, worth $3.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,134

Previous 59,553 6.01%

Holding current value

$3.75 Million

Previous $3.53 Million 5.87%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$58.65 - $64.37 $210,025 - $230,508	3,581 Added 6.01%	63,134 $3.73 Million
Q3 2024 Nov 01, 2024	SELL	$53.68 - $59.24 $1.23 Million - $1.36 Million	-22,881 Reduced 27.76%	59,553 $3.53 Million
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $807,580 - $851,726	-15,223 Reduced 15.59%	82,434 $4.51 Million
Q1 2024 May 21, 2024	BUY	$50.05 - $56.17 $1.07 Million - $1.2 Million	21,379 Added 28.03%	97,657 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $824,360 - $987,563	-18,977 Reduced 19.92%	76,278 $3.94 Million
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $190,752 - $207,492	4,185 Added 4.6%	95,255 $4.38 Million
Q2 2023 Aug 04, 2023	SELL	$42.83 - $47.25 $287,346 - $317,000	-6,709 Reduced 6.86%	91,070 $4.29 Million
Q1 2023 May 10, 2023	BUY	$42.66 - $48.92 $179,982 - $206,393	4,219 Added 4.51%	97,779 $4.39 Million
Q4 2022 Jan 31, 2023	SELL	$39.34 - $47.06 $256,182 - $306,454	-6,512 Reduced 6.51%	93,560 $4.11 Million
Q3 2022 Nov 01, 2022	SELL	$38.88 - $46.42 $14,852 - $17,732	-382 Reduced 0.38%	100,072 $3.89 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $1.11 Million - $1.35 Million	27,579 Added 37.84%	100,454 $4.11 Million
Q1 2022 May 02, 2022	BUY	$46.62 - $52.79 $1.56 Million - $1.77 Million	33,451 Added 84.85%	72,875 $3.57 Million
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $200,362 - $218,860	4,204 Added 11.94%	39,424 $2.04 Million
Q3 2021 Nov 16, 2021	BUY	$46.43 - $49.91 $554,142 - $595,675	11,935 Added 51.26%	35,220 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $1.07 Million - $1.15 Million	23,285 New	23,285 $1.12 Million
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $4.07 Million - $6.84 Million	-186,398 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.59 - $36.03 $5.7 Million - $6.72 Million	186,398 New	186,398 $6.69 Million
Q3 2019 Nov 14, 2019	SELL	$29.39 - $32.57 $5.95 Million - $6.59 Million	-202,411 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$28.54 - $31.76 $5.78 Million - $6.43 Million	202,411 New	202,411 $6.07 Million

Others Institutions Holding RDVY

# of Institutions

687

Shares Held

170M

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC First Trust Rising Dividend Ac Transaction History