Lion Street Advisors, LLC First Trust Rising Dividend Ac Transaction History

Lion Street Advisors, LLC

$306 Million
Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Lion Street Advisors, LLC holds 27,182 shares of RDVY stock, worth $1.73 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

27,182

Previous 28,665 5.17%

Holding current value

$1.73 Million

Previous $1.7 Million 6.14%

% of portfolio

0.52%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$57.22 - $63.39 $84,857 - $94,007	-1,483 Reduced 5.17%	27,182 $1.59 Million
Q4 2024 Jan 27, 2025	BUY	$58.65 - $64.37 $64,104 - $70,356	1,093 Added 3.96%	28,665 $1.7 Million
Q3 2024 Oct 10, 2024	SELL	$53.68 - $59.24 $107,091 - $118,183	-1,995 Reduced 6.75%	27,572 $1.63 Million
Q2 2024 Jul 12, 2024	BUY	$53.05 - $55.95 $307,583 - $324,398	5,798 Added 24.39%	29,567 $1.62 Million
Q4 2023 Jan 09, 2024	SELL	$43.44 - $52.04 $29,278 - $35,074	-674 Reduced 2.76%	23,769 $1.23 Million
Q3 2023 Oct 19, 2023	BUY	$45.58 - $49.58 $546,914 - $594,910	11,999 Added 96.42%	24,443 $1.12 Million
Q2 2023 Jul 28, 2023	SELL	$42.83 - $47.25 $506,678 - $558,967	-11,830 Reduced 48.74%	12,444 $586,000
Q1 2023 Apr 12, 2023	BUY	$42.66 - $48.92 $1.04 Million - $1.19 Million	24,274 New	24,274 $1.09 Million
Q3 2022 Oct 18, 2022	BUY	$38.88 - $46.42 $587,204 - $701,081	15,103 New	15,103 $586,000
Q2 2022 Jul 19, 2022	SELL	$40.42 - $49.12 $590,293 - $717,348	-14,604 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $426,013 - $482,395	9,138 Added 167.18%	14,604 $713,000
Q4 2021 Jan 20, 2022	BUY	$47.66 - $52.06 $260,509 - $284,559	5,466 New	5,466 $283,000

Others Institutions Holding RDVY

# of Institutions

699

Shares Held

180M

Call Options Held

Put Options Held

567

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 Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC First Trust Rising Dividend Ac Transaction History