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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 46,866 shares of RDVY stock, worth $2.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

46,866

Previous 47,398 1.12%

Holding current value

$2.76 Million

Previous $2.6 Million 6.9%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$53.68 - $59.24 $28,557 - $31,515	-532 Reduced 1.12%	46,866 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $13,474 - $14,211	254 Added 0.54%	47,398 $2.6 Million
Q1 2024 Apr 25, 2024	BUY	$50.05 - $56.17 $7,207 - $8,088	144 Added 0.31%	47,144 $2.65 Million
Q4 2023 Feb 01, 2024	BUY	$43.44 - $52.04 $1.27 Million - $1.52 Million	29,175 Added 163.67%	47,000 $2.43 Million
Q3 2023 Nov 02, 2023	BUY	$45.58 - $49.58 $77,258 - $84,038	1,695 Added 10.51%	17,825 $819,000
Q2 2023 Jul 28, 2023	BUY	$42.83 - $47.25 $3,640 - $4,016	85 Added 0.53%	16,130 $759,000
Q1 2023 Apr 21, 2023	BUY	$42.66 - $48.92 $80,968 - $92,850	1,898 Added 13.42%	16,045 $719,000
Q4 2022 Feb 03, 2023	BUY	$39.34 - $47.06 $7,592 - $9,082	193 Added 1.38%	14,147 $621,000
Q3 2022 Oct 26, 2022	BUY	$38.88 - $46.42 $34,097 - $40,710	877 Added 6.71%	13,954 $543,000
Q2 2022 Jul 22, 2022	SELL	$40.42 - $49.12 $606 - $736	-15 Reduced 0.11%	13,077 $535,000
Q1 2022 May 03, 2022	BUY	$46.62 - $52.79 $62,004 - $70,210	1,330 Added 11.31%	13,092 $642,000
Q4 2021 Feb 01, 2022	BUY	$47.66 - $52.06 $47,660 - $52,060	1,000 Added 9.29%	11,762 $609,000
Q3 2021 Oct 28, 2021	BUY	$46.43 - $49.91 $141,843 - $152,475	3,055 Added 39.64%	10,762 $511,000
Q2 2021 Jul 27, 2021	BUY	$46.13 - $49.37 $26,986 - $28,881	585 Added 8.21%	7,707 $370,000
Q1 2021 May 05, 2021	BUY	$39.09 - $45.86 $1,563 - $1,834	40 Added 0.56%	7,122 $324,000
Q4 2020 Jan 25, 2021	BUY	$31.97 - $39.94 $20,460 - $25,561	640 Added 9.93%	7,082 $283,000
Q3 2020 Oct 19, 2020	SELL	$30.37 - $34.47 $40,786 - $46,293	-1,343 Reduced 17.25%	6,442 $211,000
Q2 2020 Aug 05, 2020	BUY	$23.99 - $33.86 $8,396 - $11,851	350 Added 4.71%	7,785 $240,000
Q1 2020 Apr 28, 2020	BUY	$21.81 - $36.72 $97,316 - $163,844	4,462 Added 150.08%	7,435 $191,000
Q4 2019 Feb 04, 2020	BUY	$30.59 - $36.03 $21,413 - $25,221	700 Added 30.8%	2,973 $107,000
Q3 2019 Oct 17, 2019	BUY	$29.39 - $32.57 $5,584 - $6,188	190 Added 9.12%	2,273 $72,000
Q1 2019 Apr 23, 2019	BUY	$25.94 - $30.51 $43,190 - $50,799	1,665 Added 398.33%	2,083 $62,000
Q4 2018 Feb 04, 2019	BUY	$24.76 - $31.67 $10,349 - $13,238	418 New	418 $11,000

Others Institutions Holding RDVY

# of Institutions

613

Shares Held

147M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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