International Assets Investment Management, LLC First Trust Rising Dividend Ac Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,803,294 shares of RDVY stock, worth $408 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,803,294

Previous 115,370 5796.94%

Holding current value

$408 Million

Previous $6.32 Billion 98.18%

% of portfolio

0.31%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.68 - $59.24 $359 Million - $396 Million	6,687,924 Added 5796.94%	6,803,294 $115 Million
Q2 2024 Jul 30, 2024	SELL	$53.05 - $55.95 $222,597 - $234,766	-4,196 Reduced 3.51%	115,370 $6.32 Billion
Q1 2024 Apr 11, 2024	SELL	$50.05 - $56.17 $423,823 - $475,647	-8,468 Reduced 6.61%	119,566 $6.68 Billion
Q4 2023 Jan 25, 2024	SELL	$43.44 - $52.04 $282 Million - $338 Million	-6,487,483 Reduced 98.06%	128,034 $6.62 Million
Q4 2023 Jan 24, 2024	BUY	$43.44 - $52.04 $282 Million - $338 Million	6,497,795 Added 5519.61%	6,615,517 $128 Million
Q3 2023 Oct 04, 2023	BUY	$45.58 - $49.58 $435,608 - $473,836	9,557 Added 8.84%	117,722 $5.41 Million
Q2 2023 Jul 20, 2023	SELL	$42.83 - $47.25 $407,227 - $449,253	-9,508 Reduced 8.08%	108,165 $5.09 Million
Q1 2023 Apr 19, 2023	SELL	$42.66 - $48.92 $524,590 - $601,569	-12,297 Reduced 9.46%	117,673 $5.28 Million
Q4 2022 Jan 30, 2023	BUY	$39.34 - $47.06 $3.89 Million - $4.65 Million	98,879 Added 318.03%	129,970 $5.71 Million
Q4 2022 Jan 24, 2023	SELL	$39.34 - $47.06 $3.1 Million - $3.71 Million	-78,922 Reduced 71.74%	31,091 $0
Q3 2022 Oct 31, 2022	SELL	$38.88 - $46.42 $60,264 - $71,951	-1,550 Reduced 1.39%	110,013 $4.28 Million
Q2 2022 Aug 17, 2022	SELL	$40.42 - $49.12 $198,704 - $241,473	-4,916 Reduced 4.22%	111,563 $4.57 Million
Q1 2022 May 03, 2022	BUY	$46.62 - $52.79 $191,235 - $216,544	4,102 Added 3.65%	116,479 $5.71 Million
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $450,768 - $492,383	9,458 Added 9.19%	112,377 $5.82 Million
Q3 2021 Oct 28, 2021	BUY	$46.43 - $49.91 $1.05 Million - $1.13 Million	22,674 Added 28.26%	102,919 $4.89 Million
Q2 2021 Jul 14, 2021	BUY	$46.13 - $49.37 $2.55 Million - $2.73 Million	55,211 Added 220.54%	80,245 $3.86 Million
Q1 2021 Apr 19, 2021	BUY	$39.09 - $45.86 $705,457 - $827,635	18,047 Added 258.29%	25,034 $1.1 Million
Q4 2020 Jan 22, 2021	BUY	$31.97 - $39.94 $223,374 - $279,060	6,987 New	6,987 $279 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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International Assets Investment Management, LLC First Trust Rising Dividend Ac Transaction History