Ellsworth Advisors, LLC First Trust Rising Dividend Ac Transaction History

Ellsworth Advisors, LLC

$375 Million
Q4 2024

A detailed history of Ellsworth Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 22,301 shares of RDVY stock, worth $1.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,301

Previous 21,053 5.93%

Holding current value

$1.39 Million

Previous $1.25 Million 5.78%

% of portfolio

0.35%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$58.65 - $64.37 $73,195 - $80,333	1,248 Added 5.93%	22,301 $1.32 Million
Q3 2024 Oct 16, 2024	BUY	$53.68 - $59.24 $17,929 - $19,786	334 Added 1.61%	21,053 $1.25 Million
Q2 2024 Jul 18, 2024	SELL	$53.05 - $55.95 $18,620 - $19,638	-351 Reduced 1.67%	20,719 $1.13 Million
Q1 2024 Apr 15, 2024	BUY	$50.05 - $56.17 $147,046 - $165,027	2,938 Added 16.2%	21,070 $1.18 Million
Q4 2023 Jan 18, 2024	BUY	$43.44 - $52.04 $32,493 - $38,925	748 Added 4.3%	18,132 $936,000
Q3 2023 Oct 20, 2023	BUY	$45.58 - $49.58 $120,559 - $131,139	2,645 Added 17.95%	17,384 $798,000
Q2 2023 Jul 24, 2023	BUY	$42.83 - $47.25 $31,308 - $34,539	731 Added 5.22%	14,739 $694,000
Q1 2023 Apr 12, 2023	BUY	$42.66 - $48.92 $14,163 - $16,241	332 Added 2.43%	14,008 $628,000
Q4 2022 Jan 19, 2023	BUY	$39.34 - $47.06 $87,177 - $104,284	2,216 Added 19.34%	13,676 $0
Q3 2022 Oct 20, 2022	BUY	$38.88 - $46.42 $445,564 - $531,973	11,460 New	11,460 $446,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC First Trust Rising Dividend Ac Transaction History