Capital Advisory Group Advisory Services, LLC First Trust Rising Dividend Ac Transaction History

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 27,184 shares of RDVY stock, worth $1.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
27,184
Previous 26,769 1.55%
Holding current value
$1.62 Million
Previous $1.47 Million 9.83%
% of portfolio
0.64%
Previous 0.63%

Shares

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

Oct 15, 2024
BUY
$53.68 - $59.24 $22,277 - $24,584
415 Added 1.55%
27,184 $1.61 Million
Q2 2024

Jul 22, 2024
BUY
$53.05 - $55.95 $75,490 - $79,616
1,423 Added 5.61%
26,769 $1.47 Million
Q1 2024

Apr 18, 2024
BUY
$50.05 - $56.17 $3,353 - $3,763
67 Added 0.27%
25,346 $1.42 Million
Q4 2023

Jan 09, 2024
BUY
$43.44 - $52.04 $4,344 - $5,204
100 Added 0.4%
25,279 $1.31 Million
Q3 2023

Oct 18, 2023
SELL
$45.58 - $49.58 $161,353 - $175,513
-3,540 Reduced 12.33%
25,179 $1.16 Million
Q2 2023

Jul 13, 2023
BUY
$42.83 - $47.25 $25,355 - $27,972
592 Added 2.1%
28,719 $1.35 Million
Q1 2023

Apr 19, 2023
SELL
$42.66 - $48.92 $85 - $97
-2 Reduced 0.01%
28,127 $1.26 Million
Q4 2022

Feb 14, 2023
SELL
$39.34 - $47.06 $64,478 - $77,131
-1,639 Reduced 5.51%
28,129 $1.24 Million
Q3 2022

Nov 07, 2022
SELL
$38.88 - $46.42 $71,150 - $84,948
-1,830 Reduced 5.79%
29,768 $1.16 Million
Q2 2022

Aug 12, 2022
SELL
$40.42 - $49.12 $10,630 - $12,918
-263 Reduced 0.83%
31,598 $1.41 Million
Q1 2022

Apr 29, 2022
BUY
$46.62 - $52.79 $51,841 - $58,702
1,112 Added 3.62%
31,861 $1.56 Million
Q4 2021

Feb 15, 2022
BUY
$47.66 - $52.06 $64,579 - $70,541
1,355 Added 4.61%
30,749 $1.59 Million
Q3 2021

Nov 12, 2021
BUY
$46.43 - $49.91 $36,818 - $39,578
793 Added 2.77%
29,394 $1.4 Million
Q2 2021

Nov 12, 2021
BUY
$46.13 - $49.37 $102,500 - $109,700
2,222 Added 8.42%
28,601 $1.37 Million
Q1 2021

May 14, 2021
SELL
$39.09 - $45.86 $13,016 - $15,271
-333 Reduced 1.25%
26,379 $1.2 Million
Q4 2020

Feb 18, 2021
BUY
$31.97 - $39.94 $54,157 - $67,658
1,694 Added 6.77%
26,712 $1.07 Million
Q3 2020

Nov 16, 2020
BUY
$30.37 - $34.47 $217,540 - $246,908
7,163 Added 40.12%
25,018 $819,000
Q2 2020

Aug 14, 2020
BUY
$23.99 - $33.86 $426,662 - $602,200
17,785 Added 25407.14%
17,855 $551,000
Q1 2020

May 18, 2020
BUY
$21.81 - $36.72 $1,526 - $2,570
70 New
70 $2,000
Q4 2019

Feb 14, 2020
SELL
$30.59 - $36.03 $2,141 - $2,522
-70 Closed
0 $0
Q1 2018

May 28, 2020
BUY
$28.86 - $31.88 $2,020 - $2,231
70 New
70 $2,000

Others Institutions Holding RDVY

# of Institutions
580
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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