Core Cap Advisors, LLC First Trust Rising Dividend Ac Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Core Cap Advisors, LLC holds 21,771 shares of RDVY stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,771

Previous 26,102 16.59%

Holding current value

$1.3 Million

Previous $1.43 Million 9.8%

% of portfolio

0.06%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.68 - $59.24 $232,488 - $256,568	-4,331 Reduced 16.59%	21,771 $1.29 Million
Q2 2024 Aug 08, 2024	BUY	$53.05 - $55.95 $309,865 - $326,803	5,841 Added 28.83%	26,102 $1.43 Million
Q1 2024 Aug 08, 2024	SELL	$50.05 - $56.17 $13,913 - $15,615	-278 Reduced 1.07%	25,824 $1.45 Million
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $8,340 - $9,991	-192 Reduced 0.94%	20,261 $1.05 Million
Q3 2023 Jan 12, 2024	SELL	$45.58 - $49.58 $14,540 - $15,816	-319 Reduced 1.54%	20,453 $939,000
Q2 2023 Jan 12, 2024	SELL	$42.83 - $47.25 $169,778 - $187,299	-3,964 Reduced 16.03%	20,772 $978,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $98,231 - $117,508	-2,497 Reduced 9.17%	24,736 $1.09 Million
Q3 2022 Feb 10, 2023	BUY	$38.88 - $46.42 $49,299 - $58,860	1,268 Added 4.88%	27,233 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $13,217 - $16,062	-327 Reduced 1.24%	25,965 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $158,135 - $179,063	3,392 Added 14.81%	26,292 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $1.09 Million - $1.19 Million	22,900 New	22,900 $1.19 Million

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Core Cap Advisors, LLC First Trust Rising Dividend Ac Transaction History