Org Partners LLC First Trust Rising Dividend Ac Transaction History

Org Partners LLC

$474 Million
Q4 2025

A detailed history of Org Partners LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Org Partners LLC holds 196,185 shares of RDVY stock, worth $13.1 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

196,185

Previous 201,619 2.7%

Holding current value

$13.1 Million

Previous $13.6 Million 3.17%

% of portfolio

2.77%

Previous 3.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$65.02 - $68.31 $353,318 - $371,196	-5,434 Reduced 2.7%	196,185 $13.1 Million
Q3 2025 Oct 24, 2025	SELL	$62.38 - $67.29 $959,342 - $1.03 Million	-15,379 Reduced 7.09%	201,619 $13.6 Million
Q2 2025 Jul 16, 2025	SELL	$51.6 - $62.74 $900,574 - $1.1 Million	-17,453 Reduced 7.44%	216,998 $13.6 Million
Q1 2025 Apr 21, 2025	BUY	$57.22 - $63.39 $1.85 Million - $2.05 Million	32,331 Added 16.0%	234,451 $13.7 Million
Q4 2024 Jan 10, 2025	BUY	$58.65 - $64.37 $8.56 Million - $9.39 Million	145,866 Added 259.3%	202,120 $12 Million

Q3 2024 Oct 11, 2024	BUY	$53.68 - $59.24 $3 Million - $3.31 Million	55,953 Added 18589.04%	56,254 $3.33 Million
Q2 2024 Jul 16, 2024	BUY	$53.05 - $55.95 $15,968 - $16,840	301 New	301 $16,000
Q4 2023 Jan 29, 2024	BUY	$43.44 - $52.04 $13,032 - $15,612	300 New	300 $15,000

Others Institutions Holding RDVY

# of Institutions

748

Shares Held

204M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account