Capital Square, LLC First Trust Rising Dividend Ac Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Capital Square, LLC holds 4,319 shares of RDVY stock, worth $268,166. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,319

Previous 5,289 18.34%

Holding current value

$268,166

Previous $289,000 11.76%

% of portfolio

0.16%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.68 - $59.24 $52,069 - $57,462	-970 Reduced 18.34%	4,319 $255,000
Q2 2024 Aug 01, 2024	BUY	$53.05 - $55.95 $106 - $111	2 Added 0.04%	5,289 $289,000
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $264,614 - $296,970	5,287 New	5,287 $296,000
Q2 2023 Aug 07, 2023	BUY	$42.83 - $47.25 $85 - $94	2 Added 0.04%	5,579 $262,000
Q1 2023 Apr 24, 2023	BUY	$42.66 - $48.92 $42 - $48	1 Added 0.02%	5,577 $250,000
Q4 2022 Feb 09, 2023	BUY	$39.34 - $47.06 $39 - $47	1 Added 0.02%	5,576 $244,000
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $12,908 - $15,411	-332 Reduced 5.62%	5,575 $216,000
Q2 2022 Aug 04, 2022	BUY	$40.42 - $49.12 $25,707 - $31,240	636 Added 12.07%	5,907 $241,000
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $64,242 - $72,744	1,378 Added 35.4%	5,271 $258,000
Q4 2021 Jan 18, 2022	BUY	$47.66 - $52.06 $185,540 - $202,669	3,893 New	3,893 $202,000

Others Institutions Holding RDVY

# of Institutions

646

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Capital Square, LLC First Trust Rising Dividend Ac Transaction History