Park Avenue Securities LLC First Trust Rising Dividend Ac Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Park Avenue Securities LLC holds 57,823 shares of RDVY stock, worth $3.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,823

Previous 56,169 2.94%

Holding current value

$3.87 Million

Previous $3.78 Million 6.33%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$65.02 - $68.31 $107,543 - $112,984	1,654 Added 2.94%	57,823 $4.02 Million
Q3 2025 Oct 23, 2025	BUY	$62.38 - $67.29 $1.12 Million - $1.21 Million	17,997 Added 47.15%	56,169 $3.78 Million
Q2 2025 Jul 14, 2025	BUY	$51.6 - $62.74 $625,650 - $760,722	12,125 Added 46.55%	38,172 $2.4 Million
Q1 2025 Apr 14, 2025	BUY	$57.22 - $63.39 $813,668 - $901,405	14,220 Added 120.23%	26,047 $1.53 Million
Q4 2024 Jan 14, 2025	BUY	$58.65 - $64.37 $478,935 - $525,645	8,166 Added 223.05%	11,827 $699,000

Q3 2024 Oct 03, 2024	SELL	$53.68 - $59.24 $619,520 - $683,688	-11,541 Reduced 75.92%	3,661 $217,000
Q2 2024 Jul 09, 2024	BUY	$53.05 - $55.95 $66,312 - $69,937	1,250 Added 8.96%	15,202 $832,000
Q1 2024 Apr 10, 2024	BUY	$50.05 - $56.17 $24,274 - $27,242	485 Added 3.6%	13,952 $784,000
Q4 2023 Jan 10, 2024	BUY	$43.44 - $52.04 $23,283 - $27,893	536 Added 4.15%	13,467 $696,000
Q3 2023 Oct 26, 2023	BUY	$45.58 - $49.58 $589,394 - $641,118	12,931 New	12,931 $594,000
Q4 2022 Jan 24, 2023	SELL	$39.34 - $47.06 $346,310 - $414,269	-8,803 Reduced 62.3%	5,326 $0
Q3 2022 Nov 01, 2022	SELL	$38.88 - $46.42 $4,199 - $5,013	-108 Reduced 0.76%	14,129 $0
Q2 2022 Jul 27, 2022	BUY	$40.42 - $49.12 $54,486 - $66,213	1,348 Added 10.46%	14,237 $583,000
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $15,477 - $17,526	332 Added 2.64%	12,889 $632,000
Q4 2021 Apr 08, 2022	BUY	$47.66 - $52.06 $13,106 - $14,316	275 Added 2.24%	12,557 $650,000
Q3 2021 Oct 21, 2021	BUY	$46.43 - $49.91 $100,010 - $107,506	2,154 Added 21.27%	12,282 $583,000
Q2 2021 Aug 05, 2021	BUY	$46.13 - $49.37 $467,204 - $500,019	10,128 New	10,128 $487,000

Others Institutions Holding RDVY

# of Institutions

748

Shares Held

204M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Park Avenue Securities LLC First Trust Rising Dividend Ac Transaction History