Us Financial Advisors, LLC First Trust Rising Dividend Ac Transaction History

Us Financial Advisors, LLC

$338 Million
Q1 2025

A detailed history of Us Financial Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Us Financial Advisors, LLC holds 195,898 shares of RDVY stock, worth $13.1 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

195,898

Previous 200,186 2.14%

Holding current value

$13.1 Million

Previous $11.8 Million 3.14%

% of portfolio

3.39%

Previous 3.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$57.22 - $63.39 $245,359 - $271,816	-4,288 Reduced 2.14%	195,898 $11.5 Million
Q4 2024 Feb 13, 2025	BUY	$58.65 - $64.37 $219,233 - $240,615	3,738 Added 1.9%	200,186 $11.8 Million
Q3 2024 Oct 31, 2024	BUY	$53.68 - $59.24 $220,034 - $242,824	4,099 Added 2.13%	196,448 $11.6 Million
Q2 2024 Aug 01, 2024	BUY	$53.05 - $55.95 $164,561 - $173,556	3,102 Added 1.64%	192,349 $10.5 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $269,919 - $302,924	5,393 Added 2.93%	189,247 $10.6 Million

Q4 2023 Feb 07, 2024	BUY	$43.44 - $52.04 $228,450 - $273,678	5,259 Added 2.94%	183,854 $9.5 Million
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $495,545 - $539,033	10,872 Added 6.48%	178,595 $8.21 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $47.25 $308,847 - $340,719	7,211 Added 4.49%	167,723 $7.9 Million
Q1 2023 May 04, 2023	BUY	$42.66 - $48.92 $329,463 - $377,809	7,723 Added 5.05%	160,512 $7.2 Million
Q4 2022 Jan 26, 2023	BUY	$39.34 - $47.06 $278,645 - $333,325	7,083 Added 4.86%	152,789 $0
Q3 2022 Oct 13, 2022	BUY	$38.88 - $46.42 $570,952 - $681,677	14,685 Added 11.21%	145,706 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $183,547 - $223,053	4,541 Added 3.59%	131,021 $5.36 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $2.09 Million - $2.37 Million	44,874 Added 54.99%	126,480 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $165,523 - $180,804	3,473 Added 4.44%	81,606 $4.23 Million
Q3 2021 Oct 26, 2021	BUY	$46.43 - $49.91 $90,027 - $96,775	1,939 Added 2.54%	78,133 $3.71 Million
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $126,350 - $135,224	2,739 Added 3.73%	76,194 $3.66 Million
Q1 2021 Apr 30, 2021	BUY	$39.09 - $45.86 $2.87 Million - $3.37 Million	73,455 New	73,455 $3.34 Million

Others Institutions Holding RDVY

# of Institutions

747

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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Us Financial Advisors, LLC First Trust Rising Dividend Ac Transaction History