Advance Capital Management, Inc. First Trust Rising Dividend Ac Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Advance Capital Management, Inc. holds 85,479 shares of RDVY stock, worth $5.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,479

Previous 88,702 3.63%

Holding current value

$5.1 Million

Previous $5.25 Million 3.75%

% of portfolio

0.3%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$58.65 - $64.37 $189,028 - $207,464	-3,223 Reduced 3.63%	85,479 $5.06 Million
Q3 2024 Oct 07, 2024	SELL	$53.68 - $59.24 $345,430 - $381,209	-6,435 Reduced 6.76%	88,702 $5.25 Million
Q2 2024 Jul 08, 2024	SELL	$53.05 - $55.95 $691,082 - $728,860	-13,027 Reduced 12.04%	95,137 $5.21 Million
Q1 2024 Apr 04, 2024	SELL	$50.05 - $56.17 $107 Million - $120 Million	-2,130,415 Reduced 95.17%	108,164 $6.08 Million
Q4 2023 Jan 10, 2024	SELL	$43.44 - $52.04 $32 Million - $38.3 Million	-736,868 Reduced 24.76%	2,238,579 $116 Million
Q3 2023 Oct 13, 2023	SELL	$45.58 - $49.58 $17.7 Million - $19.3 Million	-388,609 Reduced 11.55%	2,975,447 $137 Million
Q2 2023 Jul 03, 2023	BUY	$42.83 - $47.25 $366,838 - $404,696	8,565 Added 0.26%	3,364,056 $158 Million
Q1 2023 Apr 04, 2023	BUY	$42.66 - $48.92 $5.26 Million - $6.03 Million	123,273 Added 3.81%	3,355,491 $151 Million
Q4 2022 Feb 08, 2023	SELL	$39.34 - $47.06 $9.48 Million - $11.3 Million	-240,933 Reduced 6.94%	3,232,218 $142 Million
Q3 2022 Oct 28, 2022	SELL	$38.88 - $46.42 $12.9 Million - $15.4 Million	-332,144 Reduced 8.73%	3,473,151 $135 Million
Q2 2022 Aug 08, 2022	SELL	$40.42 - $49.12 $2.83 Million - $3.44 Million	-70,115 Reduced 1.81%	3,805,295 $156 Million
Q1 2022 May 03, 2022	BUY	$46.62 - $52.79 $179 Million - $203 Million	3,850,168 Added 15253.02%	3,875,410 $190 Million
Q4 2021 Jan 14, 2022	BUY	$47.66 - $52.06 $1.2 Million - $1.31 Million	25,242 New	25,242 $1.31 Million

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Advance Capital Management, Inc. First Trust Rising Dividend Ac Transaction History