Presidio Capital Management, LLC First Trust Rising Dividend Ac Transaction History

Presidio Capital Management, LLC

$283 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$58.65 - $64.37 $71,846 - $78,853	-1,225 Reduced 20.62%	4,717 $278,000
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $73,810 - $81,455	-1,375 Reduced 18.79%	5,942 $351,000
Q2 2024 Jul 26, 2024	SELL	$53.05 - $55.95 $3.66 Million - $3.86 Million	-69,069 Reduced 90.42%	7,317 $400,000
Q1 2024 Apr 24, 2024	BUY	$50.05 - $56.17 $3.82 Million - $4.29 Million	76,386 New	76,386 $4.29 Million
Q2 2022 Jul 27, 2022	SELL	$40.42 - $49.12 $15.4 Million - $18.8 Million	-382,023 Closed	0 $0

Q1 2022 Jun 08, 2022	SELL	$46.62 - $52.79 $1.04 Million - $1.17 Million	-22,243 Reduced 5.5%	382,023 $18.7 Million
Q4 2021 Jun 08, 2022	BUY	$47.66 - $52.06 $19.3 Million - $21 Million	404,266 New	404,266 $20.9 Million

Others Institutions Holding RDVY

# of Institutions

746

Shares Held

204M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

27.6M
Shares

$1.85 Billion
0.58% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$1.29 Billion
0.08% of portfolio
Raymond James Financial Inc St. Petersburg, FL

11M
Shares

$739 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

10.2M
Shares

$683 Million
0.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.79M
Shares

$521 Million
0.13% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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