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

Calton & Associates, Inc.

  • $622 Million
  • Q3 2025

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 62,912 shares of RDVY stock, worth $4.21 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
62,912
Previous 13,686 359.68%
Holding current value
$4.21 Million
Previous $858,000 393.12%
% of portfolio
0.68%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$62.38 - $67.29 $3.07 Million - $3.31 Million
49,226 Added 359.68%
62,912 $4.23 Million
Q2 2025

Aug 12, 2025
BUY
$51.6 - $62.74 $229,207 - $278,691
4,442 Added 48.05%
13,686 $858,000
Q1 2025

May 15, 2025
SELL
$57.22 - $63.39 $403,057 - $446,519
-7,044 Reduced 43.25%
9,244 $541,000
Q1 2025

May 05, 2025
BUY
$57.22 - $63.39 $441,623 - $489,244
7,718 Added 90.06%
16,288 $953,000
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
745
Shares Held
204M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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