1776 Wealth LLC First Trust Rising Dividend Ac Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, 1776 Wealth LLC holds 6,785 shares of RDVY stock, worth $432,340. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,785

Previous 7,389 8.17%

Holding current value

$432,340

Previous $404,000 0.74%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.68 - $59.24 $32,422 - $35,780	-604 Reduced 8.17%	6,785 $401,000
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $45,145 - $47,613	-851 Reduced 10.33%	7,389 $404,000
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $300 - $337	-6 Reduced 0.07%	8,240 $462,000
Q2 2023 Aug 02, 2023	BUY	$42.83 - $47.25 $58,891 - $64,968	1,375 Added 20.01%	8,246 $388,000
Q4 2022 Feb 15, 2023	BUY	$39.34 - $47.06 $270,305 - $323,349	6,871 New	6,871 $302,000
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $234,312 - $265,322	5,026 New	5,026 $246,000
Q3 2020 Nov 12, 2020	SELL	$30.37 - $34.47 $12,967 - $14,718	-427 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$23.99 - $33.86 $71 - $101	-3 Reduced 0.7%	427 $13,000
Q1 2020 Apr 23, 2020	SELL	$21.81 - $36.72 $218 - $367	-10 Reduced 2.27%	430 $11,000
Q4 2019 Feb 12, 2020	BUY	$30.59 - $36.03 $13,459 - $15,853	440 New	440 $15,000

Others Institutions Holding RDVY

# of Institutions

606

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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