Cary Street Partners Investment Advisory LLC First Trust Rising Dividend Ac Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 44,960 shares of RDVY stock, worth $2.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,960

Previous 42,529 5.72%

Holding current value

$2.69 Million

Previous $2.33 Million 14.35%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.68 - $59.24 $130,496 - $144,012	2,431 Added 5.72%	44,960 $2.66 Million
Q2 2024 Jul 22, 2024	BUY	$53.05 - $55.95 $205,621 - $216,862	3,876 Added 10.03%	42,529 $2.33 Million
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $92,292 - $103,577	1,844 Added 5.01%	38,653 $2.17 Million
Q4 2023 Feb 07, 2024	SELL	$43.44 - $52.04 $1.23 Million - $1.47 Million	-28,300 Reduced 43.47%	36,809 $1.9 Million
Q4 2023 Feb 05, 2024	BUY	$43.44 - $52.04 $289,006 - $346,222	6,653 Added 11.38%	65,109 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $43,802 - $47,646	961 Added 1.67%	58,456 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $47.25 $360,328 - $397,514	8,413 Added 17.14%	57,495 $2.71 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $257,837 - $295,672	-6,044 Reduced 10.96%	49,082 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $71,244 - $85,225	-1,811 Reduced 3.18%	55,126 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $395,292 - $471,952	-10,167 Reduced 15.15%	56,937 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $65,480 - $79,574	1,620 Added 2.47%	67,104 $2.75 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $17,482 - $19,796	375 Added 0.58%	65,484 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $47,993 - $52,424	-1,007 Reduced 1.52%	65,109 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $3.07 Million - $3.3 Million	66,116 New	66,116 $3.14 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Cary Street Partners Investment Advisory LLC First Trust Rising Dividend Ac Transaction History