Ellsworth Advisors, LLC First Trust Rising Dividend Ac Transaction History

Ellsworth Advisors, LLC

$389 Million
Q2 2025

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 23,255 shares of RDVY stock, worth $1.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,255

Previous 22,192 4.79%

Holding current value

$1.49 Million

Previous $1.3 Million 12.32%

% of portfolio

0.38%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$51.6 - $62.74 $54,850 - $66,692	1,063 Added 4.79%	23,255 $1.46 Million
Q1 2025 May 28, 2025	SELL	$57.22 - $63.39 $6,236 - $6,909	-109 Reduced 0.49%	22,192 $1.3 Million
Q4 2024 Jan 16, 2025	BUY	$58.65 - $64.37 $73,195 - $80,333	1,248 Added 5.93%	22,301 $1.32 Million
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

703

Shares Held

181M

Call Options Held

Put Options Held

567

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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