A detailed history of Lpl Financial LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Lpl Financial LLC holds 20,326,430 shares of RDVY stock, worth $1.21 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares
20,326,430
Previous 19,372,722 4.92%
Holding current value
$1.21 Billion
Previous $1.06 Billion 13.47%
% of portfolio
0.55%
Previous 0.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$53.68 - $59.24 $51.2 Million - $56.5 Million
953,708 Added 4.92%
20,326,430 $1.2 Billion
Q2 2024

Aug 07, 2024

BUY
$53.05 - $55.95 $36.5 Million - $38.4 Million
687,098 Added 3.68%
19,372,722 $1.06 Billion
Q1 2024

May 10, 2024

BUY
$50.05 - $56.17 $93.3 Million - $105 Million
1,864,399 Added 11.08%
18,685,624 $1.05 Billion
Q4 2023

Feb 14, 2024

BUY
$43.44 - $52.04 $29.9 Million - $35.8 Million
688,801 Added 4.27%
16,821,225 $869 Million
Q3 2023

Nov 13, 2023

BUY
$45.58 - $49.58 $31.4 Million - $34.2 Million
689,605 Added 4.47%
16,132,424 $741 Million
Q2 2023

Jul 31, 2023

BUY
$42.83 - $47.25 $11.2 Million - $12.4 Million
262,194 Added 1.73%
15,442,819 $727 Million
Q1 2023

May 10, 2023

SELL
$42.66 - $48.92 $7.26 Million - $8.33 Million
-170,258 Reduced 1.11%
15,180,625 $681 Million
Q4 2022

Feb 07, 2023

SELL
$39.34 - $47.06 $13.3 Million - $16 Million
-339,094 Reduced 2.16%
15,350,883 $674 Million
Q3 2022

Nov 14, 2022

SELL
$38.88 - $46.42 $2.59 Million - $3.09 Million
-66,656 Reduced 0.42%
15,689,977 $610 Million
Q2 2022

Aug 12, 2022

BUY
$40.42 - $49.12 $22.4 Million - $27.2 Million
554,061 Added 3.64%
15,756,633 $645 Million
Q1 2022

May 16, 2022

BUY
$46.62 - $52.79 $154 Million - $174 Million
3,298,940 Added 27.71%
15,202,572 $745 Million
Q4 2021

Feb 14, 2022

BUY
$47.66 - $52.06 $170 Million - $186 Million
3,572,648 Added 42.88%
11,903,632 $616 Million
Q3 2021

Nov 15, 2021

BUY
$46.43 - $49.91 $80.6 Million - $86.6 Million
1,735,700 Added 26.32%
8,330,984 $395 Million
Q2 2021

Aug 13, 2021

BUY
$46.13 - $49.37 $85.7 Million - $91.7 Million
1,857,413 Added 39.2%
6,595,284 $317 Million
Q1 2021

May 14, 2021

BUY
$39.09 - $45.86 $86.6 Million - $102 Million
2,215,945 Added 87.87%
4,737,871 $216 Million
Q4 2020

Feb 12, 2021

BUY
$31.97 - $39.94 $16.1 Million - $20.2 Million
505,076 Added 25.04%
2,521,926 $101 Million
Q3 2020

Nov 09, 2020

BUY
$30.37 - $34.47 $3.51 Million - $3.98 Million
115,494 Added 6.07%
2,016,850 $66 Million
Q2 2020

Aug 13, 2020

SELL
$23.99 - $33.86 $1.37 Million - $1.93 Million
-57,082 Reduced 2.91%
1,901,356 $58.6 Million
Q1 2020

May 14, 2020

BUY
$21.81 - $36.72 $4.27 Million - $7.18 Million
195,660 Added 11.1%
1,958,438 $50.2 Million
Q4 2019

Feb 14, 2020

BUY
$30.59 - $36.03 $14.1 Million - $16.6 Million
460,906 Added 35.4%
1,762,778 $63.2 Million
Q3 2019

Nov 13, 2019

BUY
$29.39 - $32.57 $2.99 Million - $3.31 Million
101,611 Added 8.47%
1,301,872 $41.5 Million
Q2 2019

Aug 09, 2019

BUY
$28.54 - $31.76 $149,406 - $166,263
5,235 Added 0.44%
1,200,261 $37.3 Million
Q1 2019

May 08, 2019

BUY
$25.94 - $30.51 $6.05 Million - $7.11 Million
233,053 Added 24.23%
1,195,026 $35.6 Million
Q4 2018

Feb 07, 2019

BUY
$24.76 - $31.67 $3.98 Million - $5.09 Million
160,684 Added 20.05%
961,973 $25.5 Million
Q3 2018

Nov 14, 2018

BUY
$29.72 - $31.91 $3.56 Million - $3.82 Million
119,840 Added 17.59%
801,289 $25.3 Million
Q2 2018

Aug 14, 2018

BUY
$28.98 - $31.19 $4.3 Million - $4.62 Million
148,262 Added 27.81%
681,449 $20.4 Million
Q1 2018

May 15, 2018

BUY
$28.86 - $31.88 $6.69 Million - $7.39 Million
231,867 Added 76.95%
533,187 $15.8 Million
Q4 2017

Feb 14, 2018

BUY
$28.03 - $30.12 $1.77 Million - $1.91 Million
63,308 Added 26.6%
301,320 $9 Million
Q3 2017

Nov 14, 2017

BUY
$27.62 - $27.85 $2.08 Million - $2.1 Million
75,374 Added 46.34%
238,012 $6.63 Million
Q2 2017

Aug 14, 2017

BUY
N/A
162,638
162,638 $4.4 Million

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


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