Capital Advisory Group Advisory Services, LLC First Trust Rising Dividend Ac Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 26,769 shares of RDVY stock, worth $1.55 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,769

Previous 25,346 5.61%

Holding current value

$1.55 Million

Previous $1.42 Million 2.95%

% of portfolio

0.63%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$53.05 - $55.95 $75,490 - $79,616	1,423 Added 5.61%	26,769 $1.47 Million
Q1 2024 Apr 18, 2024	BUY	$50.05 - $56.17 $3,353 - $3,763	67 Added 0.27%	25,346 $1.42 Million
Q4 2023 Jan 09, 2024	BUY	$43.44 - $52.04 $4,344 - $5,204	100 Added 0.4%	25,279 $1.31 Million
Q3 2023 Oct 18, 2023	SELL	$45.58 - $49.58 $161,353 - $175,513	-3,540 Reduced 12.33%	25,179 $1.16 Million
Q2 2023 Jul 13, 2023	BUY	$42.83 - $47.25 $25,355 - $27,972	592 Added 2.1%	28,719 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$42.66 - $48.92 $85 - $97	-2 Reduced 0.01%	28,127 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $64,478 - $77,131	-1,639 Reduced 5.51%	28,129 $1.24 Million
Q3 2022 Nov 07, 2022	SELL	$38.88 - $46.42 $71,150 - $84,948	-1,830 Reduced 5.79%	29,768 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $10,630 - $12,918	-263 Reduced 0.83%	31,598 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $51,841 - $58,702	1,112 Added 3.62%	31,861 $1.56 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $64,579 - $70,541	1,355 Added 4.61%	30,749 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $36,818 - $39,578	793 Added 2.77%	29,394 $1.4 Million
Q2 2021 Nov 12, 2021	BUY	$46.13 - $49.37 $102,500 - $109,700	2,222 Added 8.42%	28,601 $1.37 Million
Q1 2021 May 14, 2021	SELL	$39.09 - $45.86 $13,016 - $15,271	-333 Reduced 1.25%	26,379 $1.2 Million
Q4 2020 Feb 18, 2021	BUY	$31.97 - $39.94 $54,157 - $67,658	1,694 Added 6.77%	26,712 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$30.37 - $34.47 $217,540 - $246,908	7,163 Added 40.12%	25,018 $819,000
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $426,662 - $602,200	17,785 Added 25407.14%	17,855 $551,000
Q1 2020 May 18, 2020	BUY	$21.81 - $36.72 $1,526 - $2,570	70 New	70 $2,000
Q4 2019 Feb 14, 2020	SELL	$30.59 - $36.03 $2,141 - $2,522	-70 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$28.86 - $31.88 $2,020 - $2,231	70 New	70 $2,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Capital Advisory Group Advisory Services, LLC First Trust Rising Dividend Ac Transaction History