Core Cap Advisors, LLC First Trust Rising Dividend Ac Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,296 shares of RDVY stock, worth $153,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,296

Previous 3,975 42.24%

Holding current value

$153,671

Previous $267,000 42.7%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$65.02 - $68.31 $109,168 - $114,692	-1,679 Reduced 42.24%	2,296 $153,000
Q3 2025 Oct 22, 2025	BUY	$62.38 - $67.29 $55,081 - $59,417	883 Added 28.56%	3,975 $267,000
Q2 2025 Aug 14, 2025	SELL	$51.6 - $62.74 $1,806 - $2,195	-35 Reduced 1.12%	3,092 $193,000
Q1 2025 May 09, 2025	SELL	$57.22 - $63.39 $16,879 - $18,700	-295 Reduced 8.62%	3,127 $183,000
Q4 2024 Feb 14, 2025	SELL	$58.65 - $64.37 $1.08 Million - $1.18 Million	-18,349 Reduced 84.28%	3,422 $202,000

Q3 2024 Nov 08, 2024	SELL	$53.68 - $59.24 $232,488 - $256,568	-4,331 Reduced 16.59%	21,771 $1.29 Million
Q2 2024 Aug 08, 2024	BUY	$53.05 - $55.95 $309,865 - $326,803	5,841 Added 28.83%	26,102 $1.43 Million
Q1 2024 Aug 08, 2024	SELL	$50.05 - $56.17 $13,913 - $15,615	-278 Reduced 1.07%	25,824 $1.45 Million
Q4 2023 Jan 12, 2024	SELL	$43.44 - $52.04 $8,340 - $9,991	-192 Reduced 0.94%	20,261 $1.05 Million
Q3 2023 Jan 12, 2024	SELL	$45.58 - $49.58 $14,540 - $15,816	-319 Reduced 1.54%	20,453 $939,000
Q2 2023 Jan 12, 2024	SELL	$42.83 - $47.25 $169,778 - $187,299	-3,964 Reduced 16.03%	20,772 $978,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $98,231 - $117,508	-2,497 Reduced 9.17%	24,736 $1.09 Million
Q3 2022 Feb 10, 2023	BUY	$38.88 - $46.42 $49,299 - $58,860	1,268 Added 4.88%	27,233 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $13,217 - $16,062	-327 Reduced 1.24%	25,965 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$46.62 - $52.79 $158,135 - $179,063	3,392 Added 14.81%	26,292 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $1.09 Million - $1.19 Million	22,900 New	22,900 $1.19 Million

Others Institutions Holding RDVY

# of Institutions

746

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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Core Cap Advisors, LLC First Trust Rising Dividend Ac Transaction History