Hobart Private Capital, LLC First Trust Rising Dividend Ac Transaction History

Hobart Private Capital, LLC

$400 Billion
Q1 2025

A detailed history of Hobart Private Capital, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Hobart Private Capital, LLC holds 464,097 shares of RDVY stock, worth $26.9 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

464,097

Previous 439,584 5.58%

Holding current value

$26.9 Million

Previous $26 Billion 4.51%

% of portfolio

6.79%

Previous 6.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$57.22 - $63.39 $1.4 Million - $1.55 Million	24,513 Added 5.58%	464,097 $27.2 Billion
Q4 2024 Jan 28, 2025	BUY	$58.65 - $64.37 $314,012 - $344,636	5,354 Added 1.23%	439,584 $26 Billion
Q3 2024 Nov 07, 2024	BUY	$53.68 - $59.24 $915,029 - $1.01 Million	17,046 Added 4.09%	434,230 $25.7 Billion
Q2 2024 Jul 30, 2024	BUY	$53.05 - $55.95 $9.07 Million - $9.56 Million	170,943 Added 69.42%	417,184 $22.8 Billion
Q1 2024 Apr 15, 2024	BUY	$50.05 - $56.17 $1.91 Million - $2.15 Million	38,203 Added 18.36%	246,241 $13.8 Billion
Q4 2023 Jan 18, 2024	BUY	$43.44 - $52.04 $9.04 Million - $10.8 Million	208,038 New	208,038 $10.7 Billion
Q3 2018 Mar 11, 2024	SELL	$29.72 - $31.91 $223,316 - $239,771	-7,514 Closed	0 $0
Q2 2018 Mar 11, 2024	SELL	$28.98 - $31.19 $533,347 - $574,020	-18,404 Reduced 71.01%	7,514 $225 Million
Q1 2018 Mar 11, 2024	SELL	$28.86 - $31.88 $5.26 Million - $5.81 Million	-182,120 Reduced 87.54%	25,918 $770 Million
Q4 2017 Mar 11, 2024	SELL	$28.03 - $30.12 $5.32 Million - $5.71 Million	-189,648	18,390 $549 Million

Others Institutions Holding RDVY

# of Institutions

688

Shares Held

171M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.

Account

Hobart Private Capital, LLC First Trust Rising Dividend Ac Transaction History