Continuum Advisory, LLC First Trust Rising Dividend Ac Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

A detailed history of Continuum Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Continuum Advisory, LLC holds 13,354 shares of RDVY stock, worth $893,783. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,354

Previous 12,762 4.64%

Holding current value

$893,783

Previous $800,000 12.25%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$62.38 - $67.29 $36,928 - $39,835	592 Added 4.64%	13,354 $898,000
Q2 2025 Aug 13, 2025	BUY	$51.6 - $62.74 $24,406 - $29,676	473 Added 3.85%	12,762 $800,000
Q1 2025 Apr 22, 2025	BUY	$57.22 - $63.39 $97,274 - $107,763	1,700 Added 16.05%	12,289 $719,000
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $10,146 - $11,136	173 Added 1.66%	10,589 $626,000
Q3 2024 Nov 15, 2024	BUY	$53.68 - $59.24 $290,677 - $320,784	5,415 Added 108.28%	10,416 $616,000

Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $9,559 - $10,728	191 Added 3.97%	5,001 $280,000
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $89,616 - $107,358	-2,063 Reduced 30.02%	4,810 $248,000
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $4,694 - $5,106	103 Added 1.52%	6,873 $315,000
Q2 2023 Dec 13, 2023	SELL	$42.83 - $47.25 $35,463 - $39,123	-828 Reduced 10.9%	6,770 $318,000
Q2 2023 Aug 10, 2023	SELL	$42.83 - $47.25 $35,463 - $39,123	-828 Reduced 10.9%	6,770 $318,000
Q1 2023 Dec 13, 2023	SELL	$42.66 - $48.92 $76,617 - $87,860	-1,796 Reduced 19.12%	7,598 $340,000
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $76,617 - $87,860	-1,796 Reduced 19.12%	7,598 $340,000
Q4 2022 Dec 13, 2023	SELL	$39.34 - $47.06 $606,150 - $725,100	-15,408 Reduced 62.12%	9,394 $412,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $606,150 - $725,100	-15,408 Reduced 62.12%	9,394 $412,000
Q3 2022 Dec 13, 2023	SELL	$38.88 - $46.42 $112,091 - $133,828	-2,883 Reduced 10.41%	24,802 $985,000
Q3 2022 Nov 08, 2022	SELL	$38.88 - $46.42 $112,091 - $133,828	-2,883 Reduced 10.41%	24,802 $964,000
Q2 2022 Dec 13, 2023	SELL	$40.42 - $49.12 $108,891 - $132,329	-2,694 Reduced 8.87%	27,685 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $108,891 - $132,329	-2,694 Reduced 8.87%	27,685 $1.13 Million
Q1 2022 Dec 13, 2023	BUY	$46.62 - $52.79 $467,598 - $529,483	10,030 Added 49.29%	30,379 $1.49 Million
Q1 2022 May 17, 2022	BUY	$46.62 - $52.79 $467,598 - $529,483	10,030 Added 49.29%	30,379 $1.38 Million
Q4 2021 Dec 13, 2023	BUY	$47.66 - $52.06 $724,527 - $791,416	15,202 Added 295.36%	20,349 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $724,527 - $791,416	15,202 Added 295.36%	20,349 $1.05 Million
Q3 2021 Dec 13, 2023	SELL	$46.43 - $49.91 $80,138 - $86,144	-1,726 Reduced 25.11%	5,147 $244,000
Q3 2021 Nov 08, 2021	BUY	$46.43 - $49.91 $238,975 - $256,886	5,147 New	5,147 $244,000

Others Institutions Holding RDVY

# of Institutions

748

Shares Held

204M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Continuum Advisory, LLC First Trust Rising Dividend Ac Transaction History