Wolf Group Capital Advisors First Trust Rising Dividend Ac Transaction History

Wolf Group Capital Advisors

$231 Million
Q4 2024

A detailed history of Wolf Group Capital Advisors transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wolf Group Capital Advisors holds 79,659 shares of RDVY stock, worth $4.88 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

79,659

Previous 79,659 -0.0%

Holding current value

$4.88 Million

Previous $4.72 Million 0.11%

% of portfolio

2.04%

Previous 2.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $344,679 - $380,380	-6,421 Reduced 7.46%	79,659 $4.72 Million
Q2 2024 Jul 30, 2024	BUY	$53.05 - $55.95 $340,634 - $359,254	6,421 Added 8.06%	86,080 $4.71 Million
Q4 2023 Jan 22, 2024	SELL	$43.44 - $52.04 $92,700 - $111,053	-2,134 Reduced 2.61%	79,659 $4.12 Million
Q3 2023 Oct 31, 2023	BUY	$45.58 - $49.58 $117,003 - $127,271	2,567 Added 3.24%	81,793 $3.76 Million
Q2 2023 Jul 31, 2023	BUY	$42.83 - $47.25 $197,018 - $217,350	4,600 Added 6.16%	79,226 $3.73 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $257,367 - $295,134	-6,033 Reduced 7.48%	74,626 $3.35 Million
Q4 2022 Feb 06, 2023	BUY	$39.34 - $47.06 $444,227 - $531,401	11,292 Added 16.28%	80,659 $3.54 Million
Q3 2022 Nov 09, 2022	BUY	$38.88 - $46.42 $305,674 - $364,954	7,862 Added 12.78%	69,367 $2.7 Million
Q2 2022 Jul 20, 2022	SELL	$40.42 - $49.12 $837,785 - $1.02 Million	-20,727 Reduced 25.21%	61,505 $2.52 Million
Q1 2022 Apr 20, 2022	SELL	$46.62 - $52.79 $6.01 Million - $6.8 Million	-128,842 Reduced 61.04%	82,232 $4.03 Million
Q4 2021 Jan 19, 2022	BUY	$47.66 - $52.06 $10.1 Million - $11 Million	211,074 New	211,074 $10.9 Million

Others Institutions Holding RDVY

# of Institutions

681

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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Wolf Group Capital Advisors First Trust Rising Dividend Ac Transaction History