Aptus Capital Advisors, LLC First Trust Rising Dividend Ac Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 488,628 shares of RDVY stock, worth $30.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

488,628

Previous 470,966 3.75%

Holding current value

$30.5 Million

Previous $25.8 Million 12.2%

% of portfolio

0.46%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.68 - $59.24 $948,096 - $1.05 Million	17,662 Added 3.75%	488,628 $28.9 Million
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $2.78 Million - $2.93 Million	52,383 Added 12.51%	470,966 $25.8 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $1.91 Million - $2.14 Million	38,064 Added 10.0%	418,583 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$43.44 - $52.04 $101,606 - $121,721	-2,339 Reduced 0.61%	380,519 $19.7 Million
Q3 2023 Nov 08, 2023	SELL	$45.58 - $49.58 $2.84 Million - $3.09 Million	-62,343 Reduced 14.0%	382,858 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $130,802 - $144,301	3,054 Added 0.69%	445,201 $21 Million
Q1 2023 May 09, 2023	BUY	$42.66 - $48.92 $2.29 Million - $2.62 Million	53,659 Added 13.81%	442,147 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $1.34 Million - $1.6 Million	-34,058 Reduced 8.06%	388,488 $17.1 Million
Q3 2022 Nov 02, 2022	BUY	$38.88 - $46.42 $575,151 - $686,691	14,793 Added 3.63%	422,546 $16.4 Million
Q2 2022 Jul 29, 2022	BUY	$40.42 - $49.12 $5.35 Million - $6.5 Million	132,407 Added 48.09%	407,753 $16.7 Million
Q1 2022 May 04, 2022	BUY	$46.62 - $52.79 $11.5 Million - $13 Million	245,972 Added 837.38%	275,346 $13.5 Million
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $298,828 - $326,416	6,270 Added 27.14%	29,374 $1.52 Million
Q3 2021 Oct 27, 2021	BUY	$46.43 - $49.91 $223,978 - $240,765	4,824 Added 26.39%	23,104 $1.1 Million
Q2 2021 Jul 27, 2021	BUY	$46.13 - $49.37 $843,256 - $902,483	18,280 New	18,280 $878,000
Q1 2021 May 06, 2021	SELL	$39.09 - $45.86 $10,749 - $12,611	-275 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$31.97 - $39.94 $28,261 - $35,306	-884 Reduced 76.27%	275 $10,000
Q3 2020 Oct 19, 2020	SELL	$30.37 - $34.47 $14,395 - $16,338	-474 Reduced 29.03%	1,159 $37,000
Q2 2020 Jul 22, 2020	BUY	$23.99 - $33.86 $119 - $169	5 Added 0.31%	1,633 $50,000
Q1 2020 May 07, 2020	BUY	$21.81 - $36.72 $29,508 - $49,682	1,353 Added 492.0%	1,628 $41,000
Q3 2019 Nov 12, 2019	BUY	$29.39 - $32.57 $8,082 - $8,956	275 New	275 $8,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Aptus Capital Advisors, LLC First Trust Rising Dividend Ac Transaction History