Envestnet Asset Management Inc First Trust Rising Dividend Ac Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,265,270 shares of RDVY stock, worth $201 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,265,270

Previous 3,209,445 1.74%

Holding current value

$201 Million

Previous $176 Million 10.03%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$53.68 - $59.24 $3 Million - $3.31 Million	55,825 Added 1.74%	3,265,270 $193 Million
Q2 2024 Aug 08, 2024	BUY	$53.05 - $55.95 $8.44 Million - $8.9 Million	159,003 Added 5.21%	3,209,445 $176 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $6.53 Million - $7.33 Million	130,498 Added 4.47%	3,050,442 $171 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $3.4 Million - $4.07 Million	78,257 Added 2.75%	2,919,944 $151 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $7.54 Million - $8.2 Million	165,370 Added 6.18%	2,841,687 $131 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $47.25 $57,477 - $63,409	1,342 Added 0.05%	2,676,317 $126 Million
Q1 2023 May 11, 2023	SELL	$42.66 - $48.92 $3.8 Million - $4.36 Million	-89,027 Reduced 3.22%	2,674,975 $120 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $4.53 Million - $5.42 Million	-115,150 Reduced 4.0%	2,764,002 $121 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $5.21 Million - $6.22 Million	134,071 Added 4.88%	2,879,152 $112 Million
Q2 2022 Aug 03, 2022	BUY	$40.42 - $49.12 $2.67 Million - $3.24 Million	65,933 Added 2.46%	2,745,081 $112 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $20.4 Million - $23.1 Million	437,529 Added 19.52%	2,679,148 $131 Million
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $18 Million - $19.7 Million	378,410 Added 20.31%	2,241,619 $116 Million
Q3 2021 Oct 07, 2021	BUY	$46.43 - $49.91 $19.3 Million - $20.7 Million	414,928 Added 28.65%	1,863,209 $88.4 Million
Q2 2021 Aug 04, 2021	BUY	$46.13 - $49.37 $10.7 Million - $11.4 Million	230,978 Added 18.97%	1,448,281 $69.6 Million
Q1 2021 May 04, 2021	BUY	$39.09 - $45.86 $18 Million - $21.1 Million	459,764 Added 60.69%	1,217,303 $55.4 Million
Q4 2020 Feb 02, 2021	BUY	$31.97 - $39.94 $5.61 Million - $7.01 Million	175,589 Added 30.17%	757,539 $30.3 Million
Q3 2020 Oct 09, 2020	BUY	$30.37 - $34.47 $1.26 Million - $1.43 Million	41,411 Added 7.66%	581,950 $19 Million
Q2 2020 Jul 08, 2020	BUY	$23.99 - $33.86 $2.22 Million - $3.14 Million	92,737 Added 20.71%	540,539 $16.7 Million
Q1 2020 Apr 23, 2020	BUY	$21.81 - $36.72 $5.47 Million - $9.2 Million	250,678 Added 127.17%	447,802 $11.5 Million
Q4 2019 Feb 11, 2020	BUY	$30.59 - $36.03 $265,429 - $312,632	8,677 Added 4.6%	197,124 $7.07 Million
Q3 2019 Oct 17, 2019	BUY	$29.39 - $32.57 $133,577 - $148,030	4,545 Added 2.47%	188,447 $6 Million
Q2 2019 Aug 02, 2019	BUY	$28.54 - $31.76 $228,091 - $253,825	7,992 Added 4.54%	183,902 $5.71 Million
Q1 2019 May 10, 2019	BUY	$25.94 - $30.51 $919,598 - $1.08 Million	35,451 Added 25.24%	175,910 $5.25 Million
Q4 2018 Feb 13, 2019	BUY	$24.76 - $31.67 $3.48 Million - $4.45 Million	140,459 New	140,459 $3.72 Million

Others Institutions Holding RDVY

# of Institutions

650

Shares Held

162M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Envestnet Asset Management Inc First Trust Rising Dividend Ac Transaction History