O'Shaughnessy Asset Management, LLC First Trust Rising Dividend Ac Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 558 shares of RDVY stock, worth $37,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

558

Previous 1,909 70.77%

Holding current value

$37,542

Previous $111,000 68.47%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$51.6 - $62.74 $69,711 - $84,761	-1,351 Reduced 70.77%	558 $35,000
Q1 2025 May 13, 2025	BUY	$57.22 - $63.39 $57,677 - $63,897	1,008 Added 111.88%	1,909 $111,000
Q4 2024 Feb 12, 2025	BUY	$58.65 - $64.37 $33,195 - $36,433	566 Added 168.96%	901 $53,000
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $3,811 - $4,206	71 Added 26.89%	335 $19,000
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $13,213 - $14,828	264 New	264 $14,000
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $42,683 - $51,870	-1,056 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $49,230 - $55,746	1,056 New	1,056 $52,000

Others Institutions Holding RDVY

# of Institutions

715

Shares Held

190M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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O'Shaughnessy Asset Management, LLC First Trust Rising Dividend Ac Transaction History