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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 3,422 shares of RDVY stock, worth $216,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,422
Previous 21,771 84.28%
Holding current value
$216,441
Previous $1.29 Million 84.33%
% of portfolio
0.01%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$58.65 - $64.37 $1.08 Million - $1.18 Million
-18,349 Reduced 84.28%
3,422 $202,000
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
679
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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