Regatta Capital Group, LLC First Trust Rising Dividend Ac Transaction History

Regatta Capital Group, LLC

$608 Million
Q4 2025

A detailed history of Regatta Capital Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Regatta Capital Group, LLC holds 21,606 shares of RDVY stock, worth $1.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,606

Previous 22,001 1.8%

Holding current value

$1.45 Million

Previous $1.48 Million 2.23%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$65.02 - $68.31 $25,682 - $26,982	-395 Reduced 1.8%	21,606 $1.45 Million
Q3 2025 Oct 17, 2025	BUY	$62.38 - $67.29 $436 - $471	7 Added 0.03%	22,001 $1.48 Million
Q2 2025 Jul 15, 2025	SELL	$51.6 - $62.74 $27,244 - $33,126	-528 Reduced 2.34%	21,994 $1.38 Million
Q1 2025 Apr 14, 2025	BUY	$57.22 - $63.39 $13,332 - $14,769	233 Added 1.05%	22,522 $1.31 Million
Q4 2024 Jan 21, 2025	SELL	$58.65 - $64.37 $23,811 - $26,134	-406 Reduced 1.79%	22,289 $1.32 Million

Q3 2024 Oct 15, 2024	SELL	$53.68 - $59.24 $6.27 Million - $6.91 Million	-116,726 Reduced 83.72%	22,695 $1.34 Million
Q2 2024 Aug 02, 2024	SELL	$53.05 - $55.95 $354,586 - $373,969	-6,684 Reduced 4.57%	139,421 $7.63 Million
Q1 2024 Apr 23, 2024	SELL	$50.05 - $56.17 $3.23 Million - $3.62 Million	-64,469 Reduced 30.62%	146,105 $8.21 Million
Q4 2023 Jan 22, 2024	SELL	$43.44 - $52.04 $4.86 Million - $5.82 Million	-111,890 Reduced 34.7%	210,574 $10.9 Million
Q3 2023 Oct 30, 2023	SELL	$45.58 - $49.58 $400,465 - $435,609	-8,786 Reduced 2.65%	322,464 $14.8 Million
Q2 2023 Jul 13, 2023	BUY	$42.83 - $47.25 $857,156 - $945,614	20,013 Added 6.43%	331,250 $15.6 Million
Q4 2022 Feb 07, 2023	BUY	$39.34 - $47.06 $1.15 Million - $1.38 Million	29,249 Added 10.37%	311,237 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $120,100 - $143,391	3,089 Added 1.11%	281,988 $11.5 Million
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $625,620 - $760,279	15,478 Added 5.88%	278,899 $11.4 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $12.3 Million - $13.9 Million	263,421 New	263,421 $12.9 Million

Others Institutions Holding RDVY

# of Institutions

748

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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Regatta Capital Group, LLC First Trust Rising Dividend Ac Transaction History