Capital Analysts, LLC First Trust Rising Dividend Ac Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Capital Analysts, LLC holds 9,844 shares of RDVY stock, worth $615,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,844

Previous 9,877 0.33%

Holding current value

$615,643

Previous $541,000 7.76%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.68 - $59.24 $1,771 - $1,954	-33 Reduced 0.33%	9,844 $583,000
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $429,545 - $453,027	8,097 Added 454.89%	9,877 $541,000
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $200 - $224	4 Added 0.23%	1,780 $100,000
Q4 2023 Jan 30, 2024	BUY	$43.44 - $52.04 $260 - $312	6 Added 0.34%	1,776 $92,000
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $501 - $545	11 Added 0.63%	1,770 $81,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $47.25 $6,767 - $7,465	158 Added 9.87%	1,759 $83,000
Q1 2023 May 05, 2023	SELL	$42.66 - $48.92 $109,806 - $125,920	-2,574 Reduced 61.65%	1,601 $72,000
Q4 2022 Feb 08, 2023	BUY	$39.34 - $47.06 $36,035 - $43,106	916 Added 28.11%	4,175 $183,000
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $64,229 - $76,685	1,652 Added 102.8%	3,259 $127,000
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $46,887 - $56,979	1,160 Added 259.51%	1,607 $66,000
Q2 2021 Aug 05, 2021	BUY	$46.13 - $49.37 $20,620 - $22,068	447 New	447 $21,000

Others Institutions Holding RDVY

# of Institutions

638

Shares Held

150M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Capital Analysts, LLC First Trust Rising Dividend Ac Transaction History