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

Hobart Private Capital, LLC

$391 Billion
Q3 2024

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 434,230 shares of RDVY stock, worth $25.7 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

434,230

Previous 417,184 4.09%

Holding current value

$25.7 Million

Previous $22.8 Billion 12.56%

% of portfolio

6.58%

Previous 6.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

609

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