Davis Investment Partners, LLC First Trust Rising Dividend Ac Transaction History

Davis Investment Partners, LLC

$286 Billion
Q4 2025

A detailed history of Davis Investment Partners, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Davis Investment Partners, LLC holds 39,885 shares of RDVY stock, worth $2.67 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

39,885

Previous 44,204 9.77%

Holding current value

$2.67 Million

Previous $2.97 Billion 5.8%

% of portfolio

0.98%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	SELL	$65.02 - $68.31 $280,821 - $295,030	-4,319 Reduced 9.77%	39,885 $2.8 Billion
Q3 2025 Oct 20, 2025	BUY	$62.38 - $67.29 $249 - $269	4 Added 0.01%	44,204 $2.97 Billion
Q2 2025 Jul 08, 2025	SELL	$51.6 - $62.74 $77,400 - $94,110	-1,500 Reduced 3.28%	44,200 $2.8 Billion
Q1 2025 Apr 15, 2025	SELL	$57.22 - $63.39 $54,359 - $60,220	-950 Reduced 2.04%	45,700 $2.53 Billion
Q3 2024 Oct 07, 2024	SELL	$53.68 - $59.24 $61,732 - $68,126	-1,150 Reduced 2.41%	46,650 $2.74 Billion

Q2 2024 Jul 18, 2024	SELL	$53.05 - $55.95 $461,535 - $486,765	-8,700 Reduced 15.4%	47,800 $2.69 Billion
Q1 2024 Apr 15, 2024	SELL	$50.05 - $56.17 $150,150 - $168,510	-3,000 Reduced 5.04%	56,500 $3.08 Billion
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $451,776 - $541,216	-10,400 Reduced 14.88%	59,500 $3.04 Billion
Q3 2023 Oct 10, 2023	SELL	$45.58 - $49.58 $120,787 - $131,387	-2,650 Reduced 3.65%	69,900 $3.14 Billion
Q2 2023 Aug 01, 2023	SELL	$42.83 - $47.25 $1.21 Million - $1.33 Million	-28,145 Reduced 27.95%	72,550 $3.55 Billion
Q1 2023 Apr 14, 2023	SELL	$42.66 - $48.92 $113,475 - $130,127	-2,660 Reduced 2.57%	100,695 $4.47 Billion
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $4.07 Million - $4.86 Million	103,355 New	103,355 $5.01 Billion

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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Davis Investment Partners, LLC First Trust Rising Dividend Ac Transaction History