Ellsworth Advisors, LLC First Trust Rising Dividend Ac Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 21,053 shares of RDVY stock, worth $1.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,053

Previous 20,719 1.61%

Holding current value

$1.33 Million

Previous $1.13 Million 9.88%

% of portfolio

0.33%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.68 - $59.24 $17,929 - $19,786	334 Added 1.61%	21,053 $1.25 Million
Q2 2024 Jul 18, 2024	SELL	$53.05 - $55.95 $18,620 - $19,638	-351 Reduced 1.67%	20,719 $1.13 Million
Q1 2024 Apr 15, 2024	BUY	$50.05 - $56.17 $147,046 - $165,027	2,938 Added 16.2%	21,070 $1.18 Million
Q4 2023 Jan 18, 2024	BUY	$43.44 - $52.04 $32,493 - $38,925	748 Added 4.3%	18,132 $936,000
Q3 2023 Oct 20, 2023	BUY	$45.58 - $49.58 $120,559 - $131,139	2,645 Added 17.95%	17,384 $798,000
Q2 2023 Jul 24, 2023	BUY	$42.83 - $47.25 $31,308 - $34,539	731 Added 5.22%	14,739 $694,000
Q1 2023 Apr 12, 2023	BUY	$42.66 - $48.92 $14,163 - $16,241	332 Added 2.43%	14,008 $628,000
Q4 2022 Jan 19, 2023	BUY	$39.34 - $47.06 $87,177 - $104,284	2,216 Added 19.34%	13,676 $0
Q3 2022 Oct 20, 2022	BUY	$38.88 - $46.42 $445,564 - $531,973	11,460 New	11,460 $446,000

Others Institutions Holding RDVY

# of Institutions

606

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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Ellsworth Advisors, LLC First Trust Rising Dividend Ac Transaction History