Eldridge Investment Advisors, Inc. First Trust Rising Dividend Ac Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 43,689 shares of RDVY stock, worth $2.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

43,689

Previous 45,330 3.62%

Holding current value

$2.74 Million

Previous $2.55 Million 6.05%

% of portfolio

0.6%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.05 - $55.95 $87,055 - $91,813	-1,641 Reduced 3.62%	43,689 $2.39 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $8.4 Million - $9.42 Million	-167,765 Reduced 78.73%	45,330 $2.55 Million
Q4 2023 Feb 06, 2024	SELL	$43.44 - $52.04 $320,065 - $383,430	-7,368 Reduced 3.34%	213,095 $11 Million
Q3 2023 Nov 06, 2023	BUY	$45.58 - $49.58 $2.84 Million - $3.09 Million	62,268 Added 39.36%	220,463 $10.1 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $47.25 $5.71 Million - $6.3 Million	-133,275 Reduced 45.73%	158,195 $7.45 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $4.49 Million - $5.15 Million	-105,235 Reduced 26.53%	291,470 $13.1 Million
Q4 2022 Feb 03, 2023	SELL	$39.34 - $47.06 $192,333 - $230,076	-4,889 Reduced 1.22%	396,705 $17.4 Million
Q3 2022 Nov 10, 2022	SELL	$38.88 - $46.42 $135,885 - $162,237	-3,495 Reduced 0.86%	401,594 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $107,072 - $130,118	-2,649 Reduced 0.65%	405,089 $16.6 Million
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $241,118 - $273,029	5,172 Added 1.28%	407,738 $20 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $1.03 Million - $1.12 Million	21,608 Added 5.67%	402,566 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.43 - $49.91 $1.28 Million - $1.37 Million	-27,470 Reduced 6.73%	380,958 $18.1 Million
Q2 2021 Aug 05, 2021	SELL	$46.13 - $49.37 $329,137 - $352,254	-7,135 Reduced 1.72%	408,428 $19.6 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $14,541 - $17,059	372 Added 0.09%	415,563 $18.9 Million
Q4 2020 Feb 11, 2021	BUY	$31.97 - $39.94 $1.09 Million - $1.36 Million	33,953 Added 8.91%	415,191 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$30.37 - $34.47 $132,413 - $150,289	-4,360 Reduced 1.13%	381,238 $12.5 Million
Q2 2020 Aug 07, 2020	SELL	$23.99 - $33.86 $227,305 - $320,823	-9,475 Reduced 2.4%	385,598 $11.9 Million
Q1 2020 May 08, 2020	BUY	$21.81 - $36.72 $131,928 - $222,119	6,049 Added 1.55%	395,073 $10.1 Million
Q4 2019 Feb 03, 2020	BUY	$30.59 - $36.03 $291,430 - $343,257	9,527 Added 2.51%	389,024 $14 Million
Q3 2019 Nov 01, 2019	SELL	$29.39 - $32.57 $745,036 - $825,649	-25,350 Reduced 6.26%	379,497 $12.1 Million
Q2 2019 Jul 29, 2019	SELL	$28.54 - $31.76 $55,824 - $62,122	-1,956 Reduced 0.48%	404,847 $12.6 Million
Q1 2019 Apr 24, 2019	BUY	$25.94 - $30.51 $232,863 - $273,888	8,977 Added 2.26%	406,803 $12.1 Million
Q4 2018 Jan 24, 2019	SELL	$24.76 - $31.67 $744,409 - $952,158	-30,065 Reduced 7.03%	397,826 $10.5 Million
Q3 2018 Oct 11, 2018	BUY	$29.72 - $31.91 $537,545 - $577,156	18,087 Added 4.41%	427,891 $13.5 Million
Q2 2018 Jul 31, 2018	BUY	$28.98 - $31.19 $622,838 - $670,335	21,492 Added 5.53%	409,804 $12.3 Million
Q1 2018 May 11, 2018	BUY	$28.86 - $31.88 $1.41 Million - $1.56 Million	48,928 Added 14.42%	388,312 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$28.03 - $30.12 $9.51 Million - $10.2 Million	339,384	339,384 $10.2 Million

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Eldridge Investment Advisors, Inc. First Trust Rising Dividend Ac Transaction History