Capital Asset Advisory Services LLC First Trust Rising Dividend Ac Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 61,719 shares of RDVY stock, worth $3.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,719

Previous 61,502 0.35%

Holding current value

$3.74 Million

Previous $3.64 Million 0.25%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$58.65 - $64.37 $12,727 - $13,968	217 Added 0.35%	61,719 $3.65 Million
Q3 2024 Oct 17, 2024	BUY	$53.68 - $59.24 $92,705 - $102,307	1,727 Added 2.89%	61,502 $3.64 Million
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $142,704 - $150,505	2,690 Added 4.71%	59,775 $3.27 Million
Q1 2024 Apr 16, 2024	SELL	$50.05 - $56.17 $96,296 - $108,071	-1,924 Reduced 3.26%	57,085 $3.21 Million
Q4 2023 Jan 09, 2024	BUY	$43.44 - $52.04 $43,874 - $52,560	1,010 Added 1.74%	59,009 $3.05 Million
Q3 2023 Oct 18, 2023	SELL	$45.58 - $49.58 $124,615 - $135,551	-2,734 Reduced 4.5%	57,999 $2.67 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $47.25 $97,780 - $107,871	2,283 Added 3.91%	60,733 $2.86 Million
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $215,390 - $246,997	5,049 Added 9.45%	58,450 $2.62 Million
Q4 2022 Mar 08, 2023	BUY	$39.34 - $47.06 $569,249 - $680,958	14,470 Added 37.17%	53,401 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $37,558 - $44,841	966 Added 2.54%	38,931 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $66,531 - $80,851	1,646 Added 4.53%	37,965 $1.55 Million
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $62,470 - $70,738	1,340 Added 3.83%	36,319 $1.78 Million
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $91,983 - $100,475	1,930 Added 5.84%	34,979 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$46.43 - $49.91 $129,353 - $139,049	2,786 Added 9.21%	33,049 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$46.13 - $49.37 $1.4 Million - $1.49 Million	30,263 New	30,263 $1.45 Million

Others Institutions Holding RDVY

# of Institutions

687

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Capital Asset Advisory Services LLC First Trust Rising Dividend Ac Transaction History