One Ascent Financial Services LLC First Trust Rising Dividend Ac Transaction History

One Ascent Financial Services LLC

$905 Million
Q1 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, One Ascent Financial Services LLC holds 14,099 shares of RDVY stock, worth $773,753. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,099

Previous 12,651 11.45%

Holding current value

$773,753

Previous $654,000 21.1%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$50.05 - $56.17 $72,472 - $81,334	1,448 Added 11.45%	14,099 $792,000
Q4 2023 Jan 11, 2024	BUY	$43.44 - $52.04 $121,327 - $145,347	2,793 Added 28.33%	12,651 $654,000
Q3 2023 Oct 13, 2023	BUY	$45.58 - $49.58 $30,401 - $33,069	667 Added 7.26%	9,858 $453,000
Q2 2023 Jul 10, 2023	SELL	$42.83 - $47.25 $26,811 - $29,578	-626 Reduced 6.38%	9,191 $433,000
Q1 2023 Apr 17, 2023	BUY	$42.66 - $48.92 $128,065 - $146,857	3,002 Added 44.05%	9,817 $440,000

Q4 2022 Jan 12, 2023	SELL	$42.84 - $47.06 $934,554 - $1.03 Million	-21,815 Reduced 76.2%	6,815 $299,000
Q3 2022 Nov 02, 2022	SELL	$39.75 - $46.42 $226,455 - $264,454	-5,697 Reduced 16.6%	28,630 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$40.42 - $49.12 $1.39 Million - $1.69 Million	34,327 New	34,327 $1.41 Million

Others Institutions Holding RDVY

# of Institutions

544

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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One Ascent Financial Services LLC First Trust Rising Dividend Ac Transaction History