Sfi Advisors, LLC First Trust Rising Dividend Ac Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 18, 2023	BUY	$42.83 - $47.25 $70,284 - $77,537	1,641 Added 1.69%	98,762 $4.65 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $771,207 - $884,375	18,078 Added 22.87%	97,121 $4.36 Million
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $601,980 - $720,112	-15,302 Reduced 16.22%	79,043 $3.47 Million
Q3 2022 Nov 09, 2022	BUY	$38.88 - $46.42 $102,876 - $122,827	2,646 Added 2.89%	94,345 $3.67 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $2,788 - $3,389	69 Added 0.08%	91,699 $3.75 Million
Q1 2022 May 16, 2022	SELL	$46.62 - $52.79 $13,613 - $15,414	-292 Reduced 0.32%	91,630 $4.49 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $4.38 Million - $4.79 Million	91,922 New	91,922 $4.89 Million

Others Institutions Holding RDVY

# of Institutions

613

Shares Held

147M

Call Options Held

100

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.2 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15.5M
Shares

$911 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.68M
Shares

$512 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$414 Million
0.57% of portfolio
Bank Of America Corp Charlotte, NC

5.42M
Shares

$319 Million
0.03% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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