Snowden Capital Advisors LLC First Trust Rising Dividend Ac Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 53,858 shares of RDVY stock, worth $3.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,858

Previous 57,348 6.09%

Holding current value

$3.17 Million

Previous $3.14 Million 1.56%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $187,343 - $206,747	-3,490 Reduced 6.09%	53,858 $3.19 Million
Q2 2024 Aug 14, 2024	SELL	$53.05 - $55.95 $221,006 - $233,087	-4,166 Reduced 6.77%	57,348 $3.14 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.17 $1.93 Million - $2.17 Million	-38,615 Reduced 38.57%	61,514 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $423,626 - $507,494	9,752 Added 10.79%	100,129 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $921,035 - $1 Million	-20,207 Reduced 18.27%	90,377 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $33,193 - $36,618	775 Added 0.71%	110,584 $5.21 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $1.13 Million - $1.3 Million	-26,577 Reduced 19.49%	109,809 $4.93 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $42,133 - $50,401	-1,071 Reduced 0.78%	136,386 $5.99 Million
Q3 2022 Nov 09, 2022	BUY	$38.88 - $46.42 $671,574 - $801,812	17,273 Added 14.37%	137,457 $5.34 Million
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $80,152 - $97,404	1,983 Added 1.68%	120,184 $4.92 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $1.19 Million - $1.34 Million	25,478 Added 27.48%	118,201 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $4.42 Million - $4.83 Million	92,723 New	92,723 $4.8 Million
Q3 2021 Feb 05, 2024	BUY	$46.43 - $49.91 $326,681 - $351,166	7,036 Added 7.79%	97,413 $4.62 Billion
Q2 2021 Jan 08, 2024	BUY	$46.13 - $49.37 $3.86 Million - $4.13 Million	83,594 Added 1284.68%	90,101 $4.33 Billion
Q1 2021 Jan 08, 2024	BUY	$39.09 - $45.86 $254,358 - $298,411	6,507 New	6,507 $296 Million
Q1 2020 Jan 08, 2024	SELL	$21.81 - $36.72 $1.92 Million - $3.23 Million	-88,099 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$30.59 - $36.03 $2.43 Million - $2.86 Million	-79,296 Reduced 47.37%	88,099 $31.6 Million
Q3 2019 Jan 08, 2024	BUY	$29.39 - $32.57 $3.45 Million - $3.82 Million	117,395 Added 234.79%	167,395 $53.3 Million
Q2 2019 Jan 08, 2024	SELL	$28.54 - $31.76 $1.15 Million - $1.28 Million	-40,377 Reduced 44.68%	50,000 $52 Million

Others Institutions Holding RDVY

# of Institutions

613

Shares Held

147M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Snowden Capital Advisors LLC First Trust Rising Dividend Ac Transaction History