Presidio Capital Management, LLC First Trust Rising Dividend Ac Transaction History

Presidio Capital Management, LLC

$155 Million
Q3 2024

A detailed history of Presidio Capital Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Presidio Capital Management, LLC holds 5,942 shares of RDVY stock, worth $368,938. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,942

Previous 7,317 18.79%

Holding current value

$368,938

Previous $400,000 12.25%

% of portfolio

0.23%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $73,810 - $81,455	-1,375 Reduced 18.79%	5,942 $351,000
Q2 2024 Jul 26, 2024	SELL	$53.05 - $55.95 $3.66 Million - $3.86 Million	-69,069 Reduced 90.42%	7,317 $400,000
Q1 2024 Apr 24, 2024	BUY	$50.05 - $56.17 $3.82 Million - $4.29 Million	76,386 New	76,386 $4.29 Million
Q2 2022 Jul 27, 2022	SELL	$40.42 - $49.12 $15.4 Million - $18.8 Million	-382,023 Closed	0 $0
Q1 2022 Jun 08, 2022	SELL	$46.62 - $52.79 $1.04 Million - $1.17 Million	-22,243 Reduced 5.5%	382,023 $18.7 Million
Q4 2021 Jun 08, 2022	BUY	$47.66 - $52.06 $19.3 Million - $21 Million	404,266 New	404,266 $20.9 Million

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Presidio Capital Management, LLC First Trust Rising Dividend Ac Transaction History