A detailed history of Brinker Capital Investments, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 103,233 shares of RDVY stock, worth $6.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
103,233
Previous 103,233 -0.0%
Holding current value
$6.87 Million
Previous $6.48 Million -0.0%
% of portfolio
0.06%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$51.6 - $62.74 $750,934 - $913,055
14,553 Added 16.41%
103,233 $6.48 Million
Q1 2025

Jul 31, 2025

BUY
$57.22 - $63.39 $1.4 Million - $1.56 Million
24,548 Added 38.28%
88,680 $5.19 Million
Q4 2024

Jul 31, 2025

BUY
$58.65 - $64.37 $1.01 Million - $1.11 Million
17,235 Added 36.75%
64,132 $3.79 Million
Q3 2024

Jul 31, 2025

SELL
$53.68 - $59.24 $1.18 Million - $1.3 Million
-21,901 Reduced 31.83%
46,897 $2.78 Million
Q2 2024

Jul 31, 2025

BUY
$53.05 - $55.95 $404,453 - $426,562
7,624 Added 12.46%
68,798 $3.77 Million
Q1 2024

Jul 31, 2025

SELL
$50.05 - $56.17 $106,906 - $119,979
-2,136 Reduced 3.37%
61,174 $3.44 Million
Q4 2023

Jul 31, 2025

SELL
$43.44 - $52.04 $153,343 - $183,701
-3,530 Reduced 5.28%
63,310 $3.27 Million
Q3 2023

Jul 31, 2025

SELL
$45.58 - $49.58 $454,295 - $494,163
-9,967 Reduced 12.98%
66,840 $3.07 Million
Q2 2023

Jul 31, 2025

SELL
$42.83 - $47.25 $459,565 - $506,992
-10,730 Reduced 12.26%
76,807 $3.62 Million
Q1 2023

Jul 31, 2025

BUY
$42.66 - $48.92 $3.73 Million - $4.28 Million
87,537 New
87,537 $3.93 Million

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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