Ewg Elevate Inc. First Trust Rising Dividend Ac Transaction History

Ewg Elevate Inc.

$299 Million
Q4 2024

A detailed history of Ewg Elevate Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ewg Elevate Inc. holds 114,203 shares of RDVY stock, worth $6.98 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

114,203

Previous 110,890 2.99%

Holding current value

$6.98 Million

Previous $6.57 Million 2.86%

% of portfolio

2.26%

Previous 2.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$58.65 - $64.37 $194,307 - $213,257	3,313 Added 2.99%	114,203 $6.75 Million
Q3 2024 Oct 07, 2024	BUY	$53.68 - $59.24 $5.95 Million - $6.57 Million	110,890 New	110,890 $6.57 Million
Q1 2023 Apr 13, 2023	SELL	$42.66 - $48.92 $4.44 Million - $5.09 Million	-104,140 Reduced 94.01%	6,635 $297,000
Q4 2022 Jan 10, 2023	SELL	$39.34 - $47.06 $5.16 Million - $6.18 Million	-131,242 Reduced 54.23%	110,775 $0
Q3 2022 Oct 13, 2022	BUY	$38.88 - $46.42 $39,540 - $47,209	1,017 Added 0.42%	242,017 $9.41 Million
Q2 2022 Jul 11, 2022	BUY	$40.42 - $49.12 $261,800 - $318,150	6,477 Added 2.76%	241,000 $9.86 Million
Q1 2022 Apr 12, 2022	BUY	$46.62 - $52.79 $5.23 Million - $5.92 Million	112,175 Added 91.69%	234,523 $11.5 Million
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $199,028 - $217,402	4,176 Added 3.53%	122,348 $6.34 Million
Q3 2021 Oct 12, 2021	BUY	$46.43 - $49.91 $5.49 Million - $5.9 Million	118,172 New	118,172 $5.61 Million

Others Institutions Holding RDVY

# of Institutions

686

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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