Genesee Capital Advisors, LLC First Trust Rising Dividend Ac Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 80,451 shares of RDVY stock, worth $5.04 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

80,451

Previous 83,214 3.32%

Holding current value

$5.04 Million

Previous $4.56 Million 4.57%

% of portfolio

2.35%

Previous 2.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.68 - $59.24 $148,317 - $163,680	-2,763 Reduced 3.32%	80,451 $4.76 Million
Q2 2024 Jul 18, 2024	SELL	$53.05 - $55.95 $721,214 - $760,640	-13,595 Reduced 14.04%	83,214 $4.56 Million
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.17 $9,009 - $10,110	-180 Reduced 0.19%	96,809 $5.44 Million
Q4 2023 Jan 29, 2024	BUY	$43.44 - $52.04 $167,504 - $200,666	3,856 Added 4.14%	96,989 $5.01 Million
Q3 2023 Oct 24, 2023	SELL	$45.58 - $49.58 $182,000 - $197,972	-3,993 Reduced 4.11%	93,133 $4.28 Million
Q2 2023 Jul 17, 2023	SELL	$42.83 - $47.25 $284,862 - $314,259	-6,651 Reduced 6.41%	97,126 $4.57 Million
Q1 2023 Apr 18, 2023	SELL	$42.66 - $48.92 $12,925 - $14,822	-303 Reduced 0.29%	103,777 $4.66 Million
Q4 2022 Jan 20, 2023	SELL	$39.34 - $47.06 $309,133 - $369,797	-7,858 Reduced 7.02%	104,080 $0
Q3 2022 Oct 20, 2022	SELL	$38.88 - $46.42 $41,601 - $49,669	-1,070 Reduced 0.95%	111,938 $4.35 Million
Q2 2022 Jul 19, 2022	SELL	$40.42 - $49.12 $8.47 Million - $10.3 Million	-209,522 Reduced 64.96%	113,008 $4.62 Million
Q1 2022 May 25, 2022	BUY	$46.62 - $52.79 $15 Million - $17 Million	322,530 New	322,530 $15.8 Million

Others Institutions Holding RDVY

# of Institutions

617

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Genesee Capital Advisors, LLC First Trust Rising Dividend Ac Transaction History