Ascension Capital Advisors, Inc. First Trust Rising Dividend Ac Transaction History

Ascension Capital Advisors, Inc.

  • $198 Million
  • Q4 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 528,668 shares of RDVY stock, worth $31 Million. This represents 15.76% of its overall portfolio holdings.

Number of Shares
528,668
Previous 517,665 2.13%
Holding current value
$31 Million
Previous $30.7 Million 2.01%
% of portfolio
15.76%
Previous 16.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$58.65 - $64.37 $645,325 - $708,263
11,003 Added 2.13%
528,668 $31.3 Million
Q3 2024

Oct 31, 2024
BUY
$53.68 - $59.24 $1.57 Million - $1.73 Million
29,254 Added 5.99%
517,665 $30.7 Million
Q2 2024

Aug 07, 2024
BUY
$53.05 - $55.95 $782,275 - $825,038
14,746 Added 3.11%
488,411 $26.7 Million
Q1 2024

Apr 29, 2024
BUY
$50.05 - $56.17 $627,426 - $704,147
12,536 Added 2.72%
473,665 $26.6 Million
Q4 2023

Jan 25, 2024
SELL
$43.44 - $52.04 $187,921 - $225,125
-4,326 Reduced 0.93%
461,129 $23.8 Million
Q3 2023

Nov 06, 2023
BUY
$45.58 - $49.58 $171,973 - $187,065
3,773 Added 0.82%
465,455 $21.4 Million
Q2 2023

Aug 07, 2023
SELL
$42.83 - $47.25 $55,207 - $60,905
-1,289 Reduced 0.28%
461,682 $21.7 Million
Q1 2023

May 03, 2023
BUY
$42.66 - $48.92 $2,474 - $2,837
58 Added 0.01%
462,971 $20.8 Million
Q4 2022

Feb 03, 2023
SELL
$39.34 - $47.06 $396,429 - $474,223
-10,077 Reduced 2.13%
462,913 $20.3 Million
Q3 2022

Nov 10, 2022
BUY
$38.88 - $46.42 $13,724 - $16,386
353 Added 0.07%
472,990 $18.4 Million
Q2 2022

Aug 15, 2022
BUY
$40.42 - $49.12 $12,247 - $14,883
303 Added 0.06%
472,637 $19.3 Million
Q1 2022

May 09, 2022
BUY
$46.62 - $52.79 $4.64 Million - $5.25 Million
99,495 Added 26.69%
472,334 $23.1 Million
Q4 2021

Feb 08, 2022
BUY
$47.66 - $52.06 $1.23 Million - $1.34 Million
25,743 Added 7.42%
372,839 $19.3 Million
Q3 2021

Nov 12, 2021
BUY
$46.43 - $49.91 $257,407 - $276,701
5,544 Added 1.62%
347,096 $16.5 Million
Q2 2021

Aug 12, 2021
BUY
$46.13 - $49.37 $7.16 Million - $7.67 Million
155,293 Added 83.37%
341,552 $16.4 Million
Q1 2021

May 12, 2021
BUY
$39.09 - $45.86 $7.28 Million - $8.54 Million
186,259 New
186,259 $8.47 Million

Others Institutions Holding RDVY

# of Institutions
691
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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