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 $1.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
21,053
Previous 20,719 1.61%
Holding current value
$1.32 Million
Previous $1.13 Million 9.88%
% of portfolio
0.33%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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