Ten Capital Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 474,622 shares of RDVY stock, worth $27.5 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

474,622

Previous 489,812 3.1%

Holding current value

$27.5 Million

Previous $22 Million 1.72%

% of portfolio

6.55%

Previous 7.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$42.83 - $47.25 $650,587 - $717,727	-15,190 Reduced 3.1%	474,622 $22.4 Million
Q1 2023 May 04, 2023	SELL	$42.66 - $48.92 $1.79 Million - $2.05 Million	-41,948 Reduced 7.89%	489,812 $22 Million
Q4 2022 Feb 09, 2023	BUY	$39.34 - $47.06 $1.55 Million - $1.85 Million	39,375 Added 8.0%	531,760 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$38.88 - $46.42 $180,908 - $215,992	4,653 Added 0.95%	492,385 $19.1 Million
Q2 2022 Aug 09, 2022	BUY	$40.42 - $49.12 $7.62 Million - $9.26 Million	188,506 Added 63.0%	487,732 $20 Million
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $844,801 - $956,607	18,121 Added 6.45%	299,226 $14.7 Million
Q4 2021 Jan 28, 2022	BUY	$47.66 - $52.06 $542,895 - $593,015	11,391 Added 4.22%	281,105 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $620,536 - $667,047	13,365 Added 5.21%	269,714 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.37 $608,869 - $651,634	13,199 Added 5.43%	256,349 $12.3 Million
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $6.31 Million - $7.4 Million	161,352 Added 197.26%	243,150 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $2.28 Million - $2.84 Million	71,191 Added 671.17%	81,798 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$30.37 - $34.47 $322,134 - $365,623	10,607 New	10,607 $347,000

Others Institutions Holding RDVY

# of Institutions

691

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Ten Capital Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History