Aspire Capital Advisors LLC First Trust Rising Dividend Ac Transaction History

Aspire Capital Advisors LLC

  • $326 Million
  • Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 206,318 shares of RDVY stock, worth $12.3 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
206,318
Previous 201,997 2.14%
Holding current value
$12.3 Million
Previous $11.1 Million 10.46%
% of portfolio
3.75%
Previous 3.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$53.68 - $59.24 $231,951 - $255,976
4,321 Added 2.14%
206,318 $12.2 Million
Q2 2024

Jul 19, 2024
BUY
$53.05 - $55.95 $334,957 - $353,268
6,314 Added 3.23%
201,997 $11.1 Million
Q1 2024

May 10, 2024
BUY
$50.05 - $56.17 $2.79 Million - $3.13 Million
55,760 Added 39.85%
195,683 $11 Million
Q4 2023

Jan 29, 2024
BUY
$43.44 - $52.04 $323,063 - $387,021
7,437 Added 5.61%
139,923 $7.23 Million
Q3 2023

Oct 24, 2023
BUY
$45.58 - $49.58 $267,235 - $290,687
5,863 Added 4.63%
132,486 $6.09 Million
Q2 2023

Jul 26, 2023
SELL
$42.83 - $47.25 $11,135 - $12,285
-260 Reduced 0.2%
126,623 $5.96 Million
Q1 2023

May 04, 2023
BUY
$42.66 - $48.92 $126,529 - $145,096
2,966 Added 2.39%
126,883 $5.69 Million
Q4 2022

Feb 13, 2023
SELL
$39.34 - $47.06 $1,691 - $2,023
-43 Reduced 0.03%
123,917 $5.44 Million
Q3 2022

Nov 14, 2022
BUY
$38.88 - $46.42 $86,819 - $103,655
2,233 Added 1.83%
123,960 $4.82 Million
Q2 2022

Aug 11, 2022
BUY
$40.42 - $49.12 $346,641 - $421,253
8,576 Added 7.58%
121,727 $4.98 Million
Q1 2022

May 13, 2022
BUY
$46.62 - $52.79 $5.28 Million - $5.97 Million
113,151 New
113,151 $5.54 Million

Others Institutions Holding RDVY

# of Institutions
609
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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