Spreng Capital Management, Inc. First Trust Rising Dividend Ac Transaction History

Spreng Capital Management, Inc.

$193 Million
Q2 2024

A detailed history of Spreng Capital Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 21,247 shares of RDVY stock, worth $1.23 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

21,247

Previous 22,222 4.39%

Holding current value

$1.23 Million

Previous $1.25 Million 6.81%

% of portfolio

0.6%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $51,723 - $54,551	-975 Reduced 4.39%	21,247 $1.16 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $99,349 - $111,497	-1,985 Reduced 8.2%	22,222 $1.25 Million
Q4 2023 Jan 18, 2024	SELL	$43.44 - $52.04 $45,394 - $54,381	-1,045 Reduced 4.14%	24,207 $1.25 Million
Q3 2023 Oct 30, 2023	SELL	$45.58 - $49.58 $48,952 - $53,248	-1,074 Reduced 4.08%	25,252 $1.16 Million
Q1 2023 May 08, 2023	SELL	$42.66 - $48.92 $164,667 - $188,831	-3,860 Reduced 12.79%	26,326 $1.18 Million
Q4 2022 Feb 02, 2023	SELL	$39.34 - $47.06 $5,901 - $7,059	-150 Reduced 0.49%	30,186 $1.33 Million
Q3 2022 Oct 25, 2022	SELL	$38.88 - $46.42 $18,468 - $22,049	-475 Reduced 1.54%	30,336 $1.18 Million
Q2 2022 Jul 26, 2022	SELL	$40.42 - $49.12 $51,535 - $62,628	-1,275 Reduced 3.97%	30,811 $1.29 Million
Q1 2022 May 13, 2022	SELL	$46.62 - $52.79 $35,664 - $40,384	-765 Reduced 2.33%	32,086 $1.57 Million
Q4 2021 Feb 01, 2022	BUY	$47.66 - $52.06 $358,927 - $392,063	7,531 Added 29.74%	32,851 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$46.43 - $49.91 $408,491 - $439,108	8,798 Added 53.25%	25,320 $1.22 Million
Q2 2021 Jul 29, 2021	BUY	$46.13 - $49.37 $149,322 - $159,810	3,237 Added 24.37%	16,522 $798,000
Q2 2020 Jul 15, 2020	SELL	$23.99 - $33.86 $12,114 - $17,099	-505 Reduced 3.66%	13,285 $410,000
Q1 2020 Apr 16, 2020	BUY	$21.81 - $36.72 $300,759 - $506,368	13,790 New	13,790 $353,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Spreng Capital Management, Inc. First Trust Rising Dividend Ac Transaction History