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

Lion Street Advisors, LLC

$282 Million
Q3 2024

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 27,572 shares of RDVY stock, worth $1.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,572

Previous 29,567 6.75%

Holding current value

$1.62 Million

Previous $1.62 Million 0.87%

% of portfolio

0.58%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

613

Shares Held

147M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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