One Ascent Financial Services LLC First Trust Rising Dividend Ac Transaction History

One Ascent Financial Services LLC

  • $1.18 Billion
  • Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,382 shares of RDVY stock, worth $211,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,382
Holding current value
$211,848
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$58.65 - $64.37 $198,354 - $217,699
3,382 New
3,382 $200,000
Q2 2024

Jul 17, 2024
BUY
$53.05 - $55.95 $14,747 - $15,554
278 Added 1.97%
14,377 $787,000
Q1 2024

Apr 16, 2024
BUY
$50.05 - $56.17 $72,472 - $81,334
1,448 Added 11.45%
14,099 $792,000
Q4 2023

Jan 11, 2024
BUY
$43.44 - $52.04 $121,327 - $145,347
2,793 Added 28.33%
12,651 $654,000
Q3 2023

Oct 13, 2023
BUY
$45.58 - $49.58 $30,401 - $33,069
667 Added 7.26%
9,858 $453,000
Q2 2023

Jul 10, 2023
SELL
$42.83 - $47.25 $26,811 - $29,578
-626 Reduced 6.38%
9,191 $433,000
Q1 2023

Apr 17, 2023
BUY
$42.66 - $48.92 $128,065 - $146,857
3,002 Added 44.05%
9,817 $440,000
Q4 2022

Jan 12, 2023
SELL
$39.34 - $47.06 $858,202 - $1.03 Million
-21,815 Reduced 76.2%
6,815 $299,000
Q3 2022

Nov 02, 2022
SELL
$38.88 - $46.42 $221,499 - $264,454
-5,697 Reduced 16.6%
28,630 $1.11 Million
Q2 2022

Aug 08, 2022
BUY
$40.42 - $49.12 $1.39 Million - $1.69 Million
34,327 New
34,327 $1.41 Million

Others Institutions Holding RDVY

# of Institutions
675
Shares Held
169M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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