Financial Advocates Investment Management First Trust Rising Dividend Ac Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Financial Advocates Investment Management holds 72,496 shares of RDVY stock, worth $4.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

72,496

Previous 74,127 2.2%

Holding current value

$4.53 Million

Previous $4.06 Million 5.77%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.68 - $59.24 $87,552 - $96,620	-1,631 Reduced 2.2%	72,496 $4.29 Million
Q2 2024 Jul 26, 2024	SELL	$53.05 - $55.95 $9.55 Million - $10.1 Million	-180,076 Reduced 70.84%	74,127 $4.06 Million
Q1 2024 May 01, 2024	SELL	$50.05 - $56.17 $681,480 - $764,810	-13,616 Reduced 5.08%	254,203 $14.3 Million
Q4 2023 Feb 08, 2024	BUY	$43.44 - $52.04 $3.13 Million - $3.75 Million	72,107 Added 36.84%	267,819 $13.8 Million
Q3 2023 Oct 27, 2023	BUY	$45.58 - $49.58 $441,806 - $480,578	9,693 Added 5.21%	195,712 $8.99 Million
Q2 2023 Aug 07, 2023	SELL	$42.83 - $47.25 $568,782 - $627,480	-13,280 Reduced 6.66%	186,019 $8.76 Million
Q1 2023 May 11, 2023	BUY	$42.66 - $48.92 $367,771 - $421,739	8,621 Added 4.52%	199,299 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $1.3 Million - $1.56 Million	-33,099 Reduced 14.79%	190,678 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $477,874 - $570,548	-12,291 Reduced 5.21%	223,777 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $2.04 Million - $2.48 Million	50,397 Added 27.14%	236,068 $9.66 Million
Q1 2022 May 11, 2022	BUY	$46.62 - $52.79 $2.38 Million - $2.69 Million	50,980 Added 37.85%	185,671 $9.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $648,271 - $708,120	13,602 Added 11.23%	134,691 $6.98 Million
Q3 2021 Nov 04, 2021	BUY	$46.43 - $49.91 $1.58 Million - $1.7 Million	34,085 Added 39.18%	121,089 $5.75 Million
Q1 2021 May 10, 2021	BUY	$39.09 - $45.86 $163,943 - $192,336	4,194 Added 5.06%	87,004 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $725,335 - $906,158	22,688 Added 37.74%	82,810 $3.31 Million
Q3 2020 Nov 04, 2020	BUY	$30.37 - $34.47 $12,482 - $14,167	411 Added 0.69%	60,122 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $302,010 - $426,263	12,589 Added 26.72%	59,711 $1.84 Million
Q1 2020 Apr 29, 2020	BUY	$21.81 - $36.72 $237,467 - $399,807	10,888 Added 30.05%	47,122 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$30.59 - $36.03 $518,225 - $610,384	16,941 Added 87.81%	36,234 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$29.39 - $32.57 $31,888 - $35,338	1,085 Added 5.96%	19,293 $614,000
Q2 2019 Aug 08, 2019	SELL	$28.54 - $31.76 $33,334 - $37,095	-1,168 Reduced 6.03%	18,208 $566,000
Q1 2019 May 16, 2019	BUY	$25.94 - $30.51 $22,879 - $26,909	882 Added 4.77%	19,376 $578,000
Q4 2018 Feb 14, 2019	BUY	$24.76 - $31.67 $32,014 - $40,949	1,293 Added 7.52%	18,494 $490,000
Q3 2018 Jul 11, 2019	SELL	$29.72 - $31.91 $96,857 - $103,994	-3,259 Reduced 15.93%	17,201 $543,000
Q3 2018 Nov 14, 2018	SELL	$29.72 - $31.91 $54,684 - $58,714	-1,840 Reduced 8.25%	20,460 $0
Q2 2018 Aug 09, 2018	SELL	$28.98 - $31.19 $177,212 - $190,726	-6,115 Reduced 21.52%	22,300 $667,000
Q1 2018 May 11, 2018	SELL	$28.86 - $31.88 $423,895 - $468,253	-14,688 Reduced 34.08%	28,415 $844,000
Q4 2017 Feb 15, 2018	BUY	$28.03 - $30.12 $1.21 Million - $1.3 Million	43,103	43,103 $1.29 Million

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Financial Advocates Investment Management First Trust Rising Dividend Ac Transaction History