Titus Wealth Management First Trust Rising Dividend Ac Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Titus Wealth Management holds 50,629 shares of RDVY stock, worth $3.04 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

50,629

Previous 51,685 2.04%

Holding current value

$3.04 Million

Previous $2.53 Million 18.2%

% of portfolio

1.04%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$40.42 - $49.12 $42,683 - $51,870	-1,056 Reduced 2.04%	50,629 $2.07 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $589,743 - $667,793	12,650 Added 32.41%	51,685 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $463,255 - $506,023	9,720 Added 33.16%	39,035 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $119,464 - $128,418	2,573 Added 9.62%	29,315 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $83,725 - $89,606	1,815 Added 7.28%	26,742 $1.29 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $79,587 - $93,370	2,036 Added 8.89%	24,927 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$31.97 - $39.94 $15,121 - $18,891	-473 Reduced 2.02%	22,891 $914,000
Q3 2020 Nov 16, 2020	SELL	$30.37 - $34.47 $68,302 - $77,523	-2,249 Reduced 8.78%	23,364 $765,000
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $34,857 - $49,198	-1,453 Reduced 5.37%	25,613 $790,000
Q1 2020 May 18, 2020	SELL	$21.81 - $36.72 $85,560 - $144,052	-3,923 Reduced 12.66%	27,066 $694,000
Q4 2019 Feb 18, 2020	BUY	$30.59 - $36.03 $851,197 - $1 Million	27,826 Added 879.73%	30,989 $1.11 Million
Q3 2019 Nov 18, 2019	SELL	$29.39 - $32.57 $785,242 - $870,205	-26,718 Reduced 89.41%	3,163 $999,000
Q2 2019 Aug 15, 2019	BUY	$28.54 - $31.76 $30,851 - $34,332	1,081 Added 3.75%	29,881 $928,000
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $50,453 - $59,341	1,945 Added 7.24%	28,800 $859,000
Q4 2018 Feb 11, 2019	BUY	$24.76 - $31.67 $664,929 - $850,497	26,855 New	26,855 $711,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Titus Wealth Management First Trust Rising Dividend Ac Transaction History