Brown Advisory Inc First Trust Rising Dividend Ac Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Brown Advisory Inc holds 19,479 shares of RDVY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,479

Previous 22,305 12.67%

Holding current value

$1.15 Million

Previous $1.22 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.68 - $59.24 $151,699 - $167,412	-2,826 Reduced 12.67%	19,479 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$53.05 - $55.95 $449,598 - $474,176	-8,475 Reduced 27.53%	22,305 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$50.05 - $56.17 $101,301 - $113,688	2,024 Added 7.04%	30,780 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	$43.44 - $52.04 $57,471 - $68,848	1,323 Added 4.82%	28,756 $1.49 Million
Q3 2023 Oct 24, 2023	SELL	$45.58 - $49.58 $107,659 - $117,107	-2,362 Reduced 7.93%	27,433 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$42.83 - $47.25 $212,479 - $234,407	-4,961 Reduced 14.27%	29,795 $1.4 Million
Q1 2023 May 08, 2023	BUY	$42.66 - $48.92 $92,060 - $105,569	2,158 Added 6.62%	34,756 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $175,377 - $209,793	4,458 Added 15.84%	32,598 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $598,091 - $714,078	15,383 Added 120.58%	28,140 $1.09 Million
Q2 2022 Nov 14, 2022	BUY	$40.42 - $49.12 $172,431 - $209,545	4,266 Added 50.24%	12,757 $522,000
Q2 2022 Aug 02, 2022	BUY	$40.42 - $49.12 $172,431 - $209,545	4,266 Added 50.24%	12,757 $522,000
Q1 2022 Nov 14, 2022	SELL	$46.62 - $52.79 $198,880 - $225,202	-4,266 Reduced 33.44%	8,491 $416,000
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $169,230 - $191,627	3,630 Added 74.68%	8,491 $416,000
Q4 2021 Jan 27, 2022	BUY	$47.66 - $52.06 $231,675 - $253,063	4,861 New	4,861 $252,000

Others Institutions Holding RDVY

# of Institutions

613

Shares Held

147M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Brown Advisory Inc First Trust Rising Dividend Ac Transaction History