Captrust Financial Advisors First Trust Rising Dividend Ac Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Captrust Financial Advisors holds 9,963 shares of RDVY stock, worth $633,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,963

Previous 5,097 95.47%

Holding current value

$633,746

Previous $301,000 93.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$57.22 - $63.39 $278,432 - $308,455	4,866 Added 95.47%	9,963 $583,000
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $53,899 - $59,156	919 Added 22.0%	5,097 $301,000
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $224,275 - $247,504	4,178 New	4,178 $247,000
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $168,764 - $202,175	3,885 New	3,885 $200,000
Q2 2022 Aug 16, 2022	SELL	$40.42 - $49.12 $82,416 - $100,155	-2,039 Reduced 48.59%	2,157 $88,000
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $133,006 - $150,609	2,853 Added 212.43%	4,196 $206,000
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $21,685 - $23,687	455 Added 51.24%	1,343 $70,000
Q3 2021 Nov 16, 2021	BUY	$46.43 - $49.91 $32,501 - $34,937	700 Added 372.34%	888 $42,000
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $8,672 - $9,281	188 New	188 $9,000

Others Institutions Holding RDVY

# of Institutions

706

Shares Held

181M

Call Options Held

Put Options Held

567

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Captrust Financial Advisors First Trust Rising Dividend Ac Transaction History