A detailed history of Cary Street Partners Investment Advisory LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 44,960 shares of RDVY stock, worth $2.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,960
Previous 42,529 5.72%
Holding current value
$2.82 Million
Previous $2.33 Million 14.35%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$53.68 - $59.24 $130,496 - $144,012
2,431 Added 5.72%
44,960 $2.66 Million
Q2 2024

Jul 22, 2024

BUY
$53.05 - $55.95 $205,621 - $216,862
3,876 Added 10.03%
42,529 $2.33 Million
Q1 2024

Apr 30, 2024

BUY
$50.05 - $56.17 $92,292 - $103,577
1,844 Added 5.01%
38,653 $2.17 Million
Q4 2023

Feb 07, 2024

SELL
$43.44 - $52.04 $1.23 Million - $1.47 Million
-28,300 Reduced 43.47%
36,809 $1.9 Million
Q4 2023

Feb 05, 2024

BUY
$43.44 - $52.04 $289,006 - $346,222
6,653 Added 11.38%
65,109 $3.36 Million
Q3 2023

Nov 13, 2023

BUY
$45.58 - $49.58 $43,802 - $47,646
961 Added 1.67%
58,456 $2.69 Million
Q2 2023

Aug 10, 2023

BUY
$42.83 - $47.25 $360,328 - $397,514
8,413 Added 17.14%
57,495 $2.71 Million
Q1 2023

May 12, 2023

SELL
$42.66 - $48.92 $257,837 - $295,672
-6,044 Reduced 10.96%
49,082 $2.2 Million
Q4 2022

Feb 14, 2023

SELL
$39.34 - $47.06 $71,244 - $85,225
-1,811 Reduced 3.18%
55,126 $2.42 Million
Q3 2022

Nov 14, 2022

SELL
$38.88 - $46.42 $395,292 - $471,952
-10,167 Reduced 15.15%
56,937 $2.21 Million
Q2 2022

Aug 15, 2022

BUY
$40.42 - $49.12 $65,480 - $79,574
1,620 Added 2.47%
67,104 $2.75 Million
Q1 2022

May 16, 2022

BUY
$46.62 - $52.79 $17,482 - $19,796
375 Added 0.58%
65,484 $3.21 Million
Q4 2021

Feb 14, 2022

SELL
$47.66 - $52.06 $47,993 - $52,424
-1,007 Reduced 1.52%
65,109 $3.37 Million
Q3 2021

Nov 15, 2021

BUY
$46.43 - $49.91 $3.07 Million - $3.3 Million
66,116 New
66,116 $3.14 Million

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


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