Compass Capital Corp /Ma/ /Adv First Trust Rising Dividend Ac Transaction History

Compass Capital Corp /Ma/ /Adv

$191 Billion
Q1 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 40,697 shares of RDVY stock, worth $2.31 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

40,697

Previous 47,623 14.54%

Holding current value

$2.31 Million

Previous $2.82 Billion 23.36%

% of portfolio

1.13%

Previous 1.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	SELL	$57.22 - $63.39 $396,305 - $439,039	-6,926 Reduced 14.54%	40,697 $2.16 Billion
Q4 2024 Feb 03, 2025	BUY	$58.65 - $64.37 $2.79 Million - $3.07 Million	47,623 New	47,623 $2.82 Billion

Others Institutions Holding RDVY

# of Institutions

695

Shares Held

173M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Compass Capital Corp /Ma/ /Adv First Trust Rising Dividend Ac Transaction History