Ae Wealth Management LLC First Trust Rising Dividend Ac Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ae Wealth Management LLC holds 45,375 shares of RDVY stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,375

Previous 82,504 45.0%

Holding current value

$2.86 Million

Previous $4.52 Million 40.54%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $1.99 Million - $2.2 Million	-37,129 Reduced 45.0%	45,375 $2.69 Million
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $219,414 - $231,409	-4,136 Reduced 4.77%	82,504 $4.52 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.17 $10.9 Million - $12.3 Million	-218,182 Reduced 71.58%	86,640 $4.87 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $3.79 Million - $4.54 Million	87,216 Added 40.08%	304,822 $15.8 Million
Q3 2023 Oct 11, 2023	BUY	$45.58 - $49.58 $2.4 Million - $2.61 Million	52,596 Added 31.87%	217,606 $10 Million
Q2 2023 Jul 10, 2023	SELL	$42.83 - $47.25 $711,748 - $785,200	-16,618 Reduced 9.15%	165,010 $7.77 Million
Q1 2023 Apr 14, 2023	BUY	$42.66 - $48.92 $429,714 - $492,771	10,073 Added 5.87%	181,628 $8.15 Million
Q4 2022 Jan 31, 2023	SELL	$39.34 - $47.06 $10,700 - $12,800	-272 Reduced 0.16%	171,555 $7.53 Million
Q3 2022 Oct 25, 2022	SELL	$38.88 - $46.42 $1.82 Million - $2.17 Million	-46,749 Reduced 21.39%	171,827 $6.68 Million
Q2 2022 Aug 03, 2022	SELL	$40.42 - $49.12 $8.36 Million - $10.2 Million	-206,870 Reduced 48.62%	218,576 $8.94 Million
Q1 2022 Apr 18, 2022	BUY	$46.62 - $52.79 $5.24 Million - $5.93 Million	112,345 Added 35.88%	425,446 $20.8 Million
Q4 2021 Jan 20, 2022	BUY	$47.66 - $52.06 $1.48 Million - $1.62 Million	31,049 Added 11.01%	313,101 $16.2 Million
Q3 2021 Nov 01, 2021	BUY	$46.43 - $49.91 $275,701 - $296,365	5,938 Added 2.15%	282,052 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	$46.13 - $49.37 $2 Million - $2.14 Million	43,309 Added 18.6%	276,114 $13.3 Million
Q1 2021 Apr 27, 2021	BUY	$39.09 - $45.86 $8.21 Million - $9.63 Million	209,981 Added 920.0%	232,805 $10.6 Million
Q4 2020 Feb 01, 2021	BUY	$31.97 - $39.94 $411,230 - $513,748	12,863 Added 129.13%	22,824 $912,000
Q3 2020 Nov 06, 2020	SELL	$30.37 - $34.47 $282,198 - $320,295	-9,292 Reduced 48.26%	9,961 $326,000
Q2 2020 Aug 05, 2020	BUY	$23.99 - $33.86 $269,119 - $379,841	11,218 Added 139.61%	19,253 $594,000
Q1 2020 May 07, 2020	SELL	$21.81 - $36.72 $1.1 Million - $1.86 Million	-50,627 Reduced 86.3%	8,035 $206,000
Q4 2019 Jan 15, 2020	BUY	$30.59 - $36.03 $1.79 Million - $2.11 Million	58,662 New	58,662 $2.11 Million

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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Ae Wealth Management LLC First Trust Rising Dividend Ac Transaction History