Global Assets Advisory, LLC First Trust Rising Dividend Ac Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Global Assets Advisory, LLC holds 60,653 shares of RDVY stock, worth $4.06 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

60,653

Previous 65,222 7.01%

Holding current value

$4.06 Million

Previous $4.13 Billion 1.28%

% of portfolio

1.21%

Previous 1.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$62.38 - $67.29 $285,014 - $307,448	-4,569 Reduced 7.01%	60,653 $4.08 Billion
Q2 2025 Jul 22, 2025	SELL	$51.6 - $62.74 $7.56 Million - $9.19 Million	-146,492 Reduced 69.19%	65,222 $4.13 Billion
Q1 2025 Apr 23, 2025	BUY	$57.22 - $63.39 $7.93 Million - $8.79 Million	138,608 Added 189.6%	211,714 $11.7 Billion
Q4 2024 Feb 14, 2025	SELL	$58.65 - $64.37 $74,778 - $82,071	-1,275 Reduced 1.71%	73,106 $4.31 Billion
Q3 2024 Oct 22, 2024	BUY	$53.68 - $59.24 $3.99 Million - $4.41 Million	74,381 New	74,381 $4.37 Billion

Q1 2024 Apr 12, 2024	BUY	$50.05 - $56.17 $207 Million - $232 Million	4,138,153 Added 5315.61%	4,216,002 $75.5 Million
Q4 2023 Jan 25, 2024	SELL	$43.44 - $52.04 $99,390 - $119,067	-2,288 Reduced 2.86%	77,849 $52,000
Q3 2023 Oct 04, 2023	SELL	$45.58 - $49.58 $104,378 - $113,538	-2,290 Reduced 2.78%	80,137 $3.68 Million
Q2 2023 Jul 21, 2023	SELL	$42.83 - $47.25 $27,582 - $30,429	-644 Reduced 0.78%	82,427 $3.88 Million
Q1 2023 Apr 21, 2023	SELL	$42.66 - $48.92 $70,005 - $80,277	-1,641 Reduced 1.94%	83,071 $3.73 Million
Q4 2022 Jan 31, 2023	SELL	$39.34 - $47.06 $7,592 - $9,082	-193 Reduced 0.23%	84,712 $3.72 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $3.3 Million - $3.94 Million	84,905 New	84,905 $3.71 Million

Others Institutions Holding RDVY

# of Institutions

745

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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Global Assets Advisory, LLC First Trust Rising Dividend Ac Transaction History