National Wealth Management Group, LLC First Trust Rising Dividend Ac Transaction History

National Wealth Management Group, LLC

$150 Billion
Q4 2024

A detailed history of National Wealth Management Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, National Wealth Management Group, LLC holds 8,899 shares of RDVY stock, worth $548,000. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,899

Previous 8,041 10.67%

Holding current value

$548,000

Previous $476 Million 10.54%

% of portfolio

0.35%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.65 - $64.37 $50,321 - $55,229	858 Added 10.67%	8,899 $526 Million
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $192,281 - $212,197	3,582 Added 80.33%	8,041 $476 Million
Q2 2024 Aug 09, 2024	SELL	$53.05 - $55.95 $26,949 - $28,422	-508 Reduced 10.23%	4,459 $244 Million
Q1 2024 May 17, 2024	SELL	$50.05 - $56.17 $112,712 - $126,494	-2,252 Reduced 31.2%	4,967 $279 Million
Q4 2023 Feb 01, 2024	SELL	$43.44 - $52.04 $6,646 - $7,962	-153 Reduced 2.08%	7,219 $373 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $124,706 - $135,650	-2,736 Reduced 27.07%	7,372 $339 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $47.25 $74,224 - $81,884	1,733 Added 20.69%	10,108 $493 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $357,277 - $409,705	8,375 New	8,375 $362 Million
Q4 2022 Nov 17, 2023	SELL	$39.34 - $47.06 $362,085 - $433,140	-9,204 Reduced 47.9%	10,013 $440 Million
Q3 2022 Nov 17, 2023	BUY	$38.88 - $46.42 $460,533 - $549,844	11,845 Added 160.68%	19,217 $747 Million
Q2 2022 Nov 17, 2023	SELL	$40.42 - $49.12 $126,272 - $153,450	-3,124 Reduced 11.38%	24,338 $996 Million
Q1 2022 Nov 17, 2023	SELL	$46.62 - $52.79 $816,269 - $924,300	-17,509 Reduced 38.93%	27,462 $1.35 Billion
Q4 2021 Nov 17, 2023	BUY	$47.66 - $52.06 $1.79 Million - $1.96 Million	37,599 Added 510.02%	44,971 $2.33 Billion

Others Institutions Holding RDVY

# of Institutions

659

Shares Held

163M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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National Wealth Management Group, LLC First Trust Rising Dividend Ac Transaction History