Cottonwood Capital Advisors, LLC First Trust Rising Dividend Ac Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 102,643 shares of RDVY stock, worth $6.05 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

102,643

Previous 110,531 7.14%

Holding current value

$6.05 Million

Previous $6.05 Million 0.43%

% of portfolio

4.76%

Previous 5.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.68 - $59.24 $423,427 - $467,285	-7,888 Reduced 7.14%	102,643 $6.08 Million
Q2 2024 Jul 16, 2024	SELL	$53.05 - $55.95 $714,901 - $753,982	-13,476 Reduced 10.87%	110,531 $6.05 Million
Q1 2024 Apr 26, 2024	SELL	$50.05 - $56.17 $245,044 - $275,008	-4,896 Reduced 3.8%	124,007 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $311,986 - $373,751	-7,182 Reduced 5.28%	128,903 $6.66 Million
Q3 2023 Nov 03, 2023	SELL	$45.58 - $49.58 $311,903 - $339,275	-6,843 Reduced 4.79%	136,085 $6.25 Million
Q2 2023 Aug 04, 2023	SELL	$42.83 - $47.25 $339,299 - $374,314	-7,922 Reduced 5.25%	142,928 $6.73 Million
Q1 2023 May 05, 2023	SELL	$42.66 - $48.92 $87,026 - $99,796	-2,040 Reduced 1.33%	150,850 $6.77 Million
Q4 2022 Feb 06, 2023	SELL	$39.34 - $47.06 $124,275 - $148,662	-3,159 Reduced 2.02%	152,890 $6.71 Million
Q3 2022 Nov 01, 2022	BUY	$38.88 - $46.42 $206,452 - $246,490	5,310 Added 3.52%	156,049 $6.07 Million
Q2 2022 Jul 27, 2022	BUY	$40.42 - $49.12 $19,482 - $23,675	482 Added 0.32%	150,739 $6.17 Million
Q1 2022 Apr 18, 2022	BUY	$46.62 - $52.79 $4,895 - $5,542	105 Added 0.07%	150,257 $7.36 Million
Q4 2021 Jan 28, 2022	BUY	$47.66 - $52.06 $7.16 Million - $7.82 Million	150,152 New	150,152 $7.78 Million

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

Ticker RDVY
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Cottonwood Capital Advisors, LLC First Trust Rising Dividend Ac Transaction History