Spreng Capital Management, Inc. First Trust Rising Dividend Ac Transaction History

Spreng Capital Management, Inc.

  • $228 Million
  • Q4 2024

A detailed history of Spreng Capital Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 13,912 shares of RDVY stock, worth $833,467. This represents 0.36% of its overall portfolio holdings.

Number of Shares
13,912
Previous 15,002 7.27%
Holding current value
$833,467
Previous $888,000 7.43%
% of portfolio
0.36%
Previous 0.41%

Shares

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

Feb 13, 2025
SELL
$58.65 - $64.37 $63,928 - $70,163
-1,090 Reduced 7.27%
13,912 $822,000
Q3 2024

Oct 17, 2024
SELL
$53.68 - $59.24 $335,231 - $369,953
-6,245 Reduced 29.39%
15,002 $888,000
Q2 2024

Aug 13, 2024
SELL
$53.05 - $55.95 $51,723 - $54,551
-975 Reduced 4.39%
21,247 $1.16 Million
Q1 2024

May 10, 2024
SELL
$50.05 - $56.17 $99,349 - $111,497
-1,985 Reduced 8.2%
22,222 $1.25 Million
Q4 2023

Jan 18, 2024
SELL
$43.44 - $52.04 $45,394 - $54,381
-1,045 Reduced 4.14%
24,207 $1.25 Million
Q3 2023

Oct 30, 2023
SELL
$45.58 - $49.58 $48,952 - $53,248
-1,074 Reduced 4.08%
25,252 $1.16 Million
Q1 2023

May 08, 2023
SELL
$42.66 - $48.92 $164,667 - $188,831
-3,860 Reduced 12.79%
26,326 $1.18 Million
Q4 2022

Feb 02, 2023
SELL
$39.34 - $47.06 $5,901 - $7,059
-150 Reduced 0.49%
30,186 $1.33 Million
Q3 2022

Oct 25, 2022
SELL
$38.88 - $46.42 $18,468 - $22,049
-475 Reduced 1.54%
30,336 $1.18 Million
Q2 2022

Jul 26, 2022
SELL
$40.42 - $49.12 $51,535 - $62,628
-1,275 Reduced 3.97%
30,811 $1.29 Million
Q1 2022

May 13, 2022
SELL
$46.62 - $52.79 $35,664 - $40,384
-765 Reduced 2.33%
32,086 $1.57 Million
Q4 2021

Feb 01, 2022
BUY
$47.66 - $52.06 $358,927 - $392,063
7,531 Added 29.74%
32,851 $1.7 Million
Q3 2021

Oct 28, 2021
BUY
$46.43 - $49.91 $408,491 - $439,108
8,798 Added 53.25%
25,320 $1.22 Million
Q2 2021

Jul 29, 2021
BUY
$46.13 - $49.37 $149,322 - $159,810
3,237 Added 24.37%
16,522 $798,000
Q2 2020

Jul 15, 2020
SELL
$23.99 - $33.86 $12,114 - $17,099
-505 Reduced 3.66%
13,285 $410,000
Q1 2020

Apr 16, 2020
BUY
$21.81 - $36.72 $300,759 - $506,368
13,790 New
13,790 $353,000

Others Institutions Holding RDVY

# of Institutions
691
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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