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 $3.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
61,502
Previous 59,775 2.89%
Holding current value
$3.86 Million
Previous $3.27 Million 11.28%
% of portfolio
0.18%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
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