Strategy Asset Managers LLC First Trust Rising Dividend Ac Transaction History

Strategy Asset Managers LLC

$480 Million
Q1 2025

A detailed history of Strategy Asset Managers LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,797 shares of RDVY stock, worth $368,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,797

Previous 6,429 9.83%

Holding current value

$368,747

Previous $380,000 10.79%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$57.22 - $63.39 $36,163 - $40,062	-632 Reduced 9.83%	5,797 $339,000
Q3 2024 Nov 08, 2024	BUY	$53.68 - $59.24 $64,201 - $70,851	1,196 Added 22.85%	6,429 $380,000
Q2 2024 Aug 02, 2024	SELL	$53.05 - $55.95 $63,394 - $66,860	-1,195 Reduced 18.59%	5,233 $286,000
Q1 2024 Apr 25, 2024	BUY	$50.05 - $56.17 $50 - $56	1 Added 0.02%	6,428 $361,000
Q4 2023 Feb 12, 2024	BUY	$43.44 - $52.04 $47,784 - $57,244	1,100 Added 20.65%	6,427 $332,000
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $4,284 - $4,660	94 Added 1.8%	5,327 $244,000
Q3 2022 Oct 11, 2022	BUY	$38.88 - $46.42 $203,459 - $242,915	5,233 New	5,233 $203,000
Q2 2022 Jul 13, 2022	SELL	$40.42 - $49.12 $211,517 - $257,044	-5,233 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$46.62 - $52.79 $243,962 - $276,250	5,233 New	5,233 $256,000
Q4 2021 Jan 14, 2022	SELL	$47.66 - $52.06 $249,404 - $272,429	-5,233 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$39.09 - $45.86 $4,729 - $5,549	-121 Reduced 2.26%	5,233 $238,000
Q4 2020 Feb 10, 2021	SELL	$31.97 - $39.94 $50,480 - $63,065	-1,579 Reduced 22.78%	5,354 $214,000
Q2 2020 Aug 10, 2020	BUY	$23.99 - $33.86 $166,322 - $234,751	6,933 New	6,933 $214,000
Q1 2020 May 14, 2020	SELL	$21.81 - $36.72 $151,208 - $254,579	-6,933 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.59 - $36.03 $212,080 - $249,795	6,933 New	6,933 $249,000

Others Institutions Holding RDVY

# of Institutions

703

Shares Held

181M

Call Options Held

Put Options Held

567

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Strategy Asset Managers LLC First Trust Rising Dividend Ac Transaction History