Aspire Capital Advisors LLC First Trust Rising Dividend Ac Transaction History

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 206,318 shares of RDVY stock, worth $13.1 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

206,318

Previous 201,997 2.14%

Holding current value

$13.1 Million

Previous $11.1 Million 10.46%

% of portfolio

3.75%

Previous 3.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.68 - $59.24 $231,951 - $255,976	4,321 Added 2.14%	206,318 $12.2 Million
Q2 2024 Jul 19, 2024	BUY	$53.05 - $55.95 $334,957 - $353,268	6,314 Added 3.23%	201,997 $11.1 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $2.79 Million - $3.13 Million	55,760 Added 39.85%	195,683 $11 Million
Q4 2023 Jan 29, 2024	BUY	$43.44 - $52.04 $323,063 - $387,021	7,437 Added 5.61%	139,923 $7.23 Million
Q3 2023 Oct 24, 2023	BUY	$45.58 - $49.58 $267,235 - $290,687	5,863 Added 4.63%	132,486 $6.09 Million
Q2 2023 Jul 26, 2023	SELL	$42.83 - $47.25 $11,135 - $12,285	-260 Reduced 0.2%	126,623 $5.96 Million
Q1 2023 May 04, 2023	BUY	$42.66 - $48.92 $126,529 - $145,096	2,966 Added 2.39%	126,883 $5.69 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $1,691 - $2,023	-43 Reduced 0.03%	123,917 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $86,819 - $103,655	2,233 Added 1.83%	123,960 $4.82 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $346,641 - $421,253	8,576 Added 7.58%	121,727 $4.98 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $5.28 Million - $5.97 Million	113,151 New	113,151 $5.54 Million

Others Institutions Holding RDVY

# of Institutions

606

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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Aspire Capital Advisors LLC First Trust Rising Dividend Ac Transaction History