Calton & Associates, Inc. First Trust Rising Dividend Ac Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Calton & Associates, Inc. holds 8,570 shares of RDVY stock, worth $535,796. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,570

Holding current value

$535,796

% of portfolio

0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$58.65 - $64.37 $502,630 - $551,650	8,570 New	8,570 $506,000
Q1 2024 Apr 16, 2024	BUY	$50.05 - $56.17 $100 - $112	2 Added 0.02%	8,564 $481,000
Q4 2023 Feb 07, 2024	BUY	$43.44 - $52.04 $371,933 - $445,566	8,562 New	8,562 $442,000
Q2 2023 Jul 24, 2023	SELL	$42.83 - $47.25 $148,834 - $164,193	-3,475 Reduced 37.55%	5,780 $272,000
Q1 2023 Apr 19, 2023	BUY	$42.66 - $48.92 $194,102 - $222,586	4,550 Added 96.71%	9,255 $415,000
Q4 2022 Jan 18, 2023	BUY	$39.34 - $47.06 $185,094 - $221,417	4,705 New	4,705 $0
Q2 2022 Jul 12, 2022	SELL	$40.42 - $49.12 $193,652 - $235,333	-4,791 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$46.62 - $52.79 $19,207 - $21,749	-412 Reduced 7.92%	4,791 $234,000
Q4 2021 Jan 13, 2022	BUY	$47.66 - $52.06 $28,357 - $30,975	595 Added 12.91%	5,203 $269,000
Q3 2021 Nov 05, 2021	BUY	$46.43 - $49.91 $213,949 - $229,985	4,608 New	4,608 $218,000

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

Ticker RDVY
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Calton & Associates, Inc. First Trust Rising Dividend Ac Transaction History