Capital Asset Advisory Services LLC First Trust Rising Dividend Ac Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 61,502 shares of RDVY stock, worth $3.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,502

Previous 59,775 2.89%

Holding current value

$3.65 Million

Previous $3.27 Million 11.28%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.68 - $59.24 $92,705 - $102,307	1,727 Added 2.89%	61,502 $3.64 Million
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $142,704 - $150,505	2,690 Added 4.71%	59,775 $3.27 Million
Q1 2024 Apr 16, 2024	SELL	$50.05 - $56.17 $96,296 - $108,071	-1,924 Reduced 3.26%	57,085 $3.21 Million
Q4 2023 Jan 09, 2024	BUY	$43.44 - $52.04 $43,874 - $52,560	1,010 Added 1.74%	59,009 $3.05 Million
Q3 2023 Oct 18, 2023	SELL	$45.58 - $49.58 $124,615 - $135,551	-2,734 Reduced 4.5%	57,999 $2.67 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $47.25 $97,780 - $107,871	2,283 Added 3.91%	60,733 $2.86 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $215,390 - $246,997	5,049 Added 9.45%	58,450 $2.62 Million
Q4 2022 Mar 08, 2023	BUY	$39.34 - $47.06 $569,249 - $680,958	14,470 Added 37.17%	53,401 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $37,558 - $44,841	966 Added 2.54%	38,931 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $66,531 - $80,851	1,646 Added 4.53%	37,965 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $62,470 - $70,738	1,340 Added 3.83%	36,319 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $91,983 - $100,475	1,930 Added 5.84%	34,979 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$46.43 - $49.91 $129,353 - $139,049	2,786 Added 9.21%	33,049 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$46.13 - $49.37 $1.4 Million - $1.49 Million	30,263 New	30,263 $1.45 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC First Trust Rising Dividend Ac Transaction History