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

Ascension Capital Advisors, Inc.

$182 Million
Q3 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 517,665 shares of RDVY stock, worth $30.5 Million. This represents 16.81% of its overall portfolio holdings.

Number of Shares

517,665

Previous 488,411 5.99%

Holding current value

$30.5 Million

Previous $26.7 Million 14.62%

% of portfolio

16.81%

Previous 16.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

609

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