Affinity Wealth Management LLC First Trust Rising Dividend Ac Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Affinity Wealth Management LLC holds 525,929 shares of RDVY stock, worth $31.3 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

525,929

Previous 519,010 1.33%

Holding current value

$31.3 Million

Previous $28.4 Million 9.59%

% of portfolio

6.12%

Previous 5.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$53.68 - $59.24 $371,411 - $409,881	6,919 Added 1.33%	525,929 $31.1 Million
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $4.34 Million - $4.57 Million	81,754 Added 18.7%	519,010 $28.4 Million
Q1 2024 Apr 18, 2024	BUY	$50.05 - $56.17 $259,859 - $291,634	5,192 Added 1.2%	437,256 $24.6 Million
Q4 2023 Jan 11, 2024	BUY	$43.44 - $52.04 $4.22 Million - $5.05 Million	97,134 Added 29.0%	432,064 $22.3 Million
Q3 2023 Oct 24, 2023	BUY	$45.58 - $49.58 $15.3 Million - $16.6 Million	334,930 New	334,930 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $30,637 - $36,578	-788 Reduced 0.16%	498,444 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $148,462 - $180,417	3,673 Added 0.74%	499,232 $20.7 Million
Q1 2022 May 12, 2022	SELL	$46.62 - $52.79 $2.45 Million - $2.78 Million	-52,618 Reduced 9.6%	495,559 $23.9 Million
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $52,187 - $57,005	1,095 Added 0.2%	548,177 $28 Million
Q3 2021 Nov 04, 2021	SELL	$46.43 - $49.91 $645,841 - $694,248	-13,910 Reduced 2.48%	547,082 $26.1 Million
Q2 2021 Aug 09, 2021	BUY	$46.13 - $49.37 $25.9 Million - $27.7 Million	560,992 New	560,992 $26.9 Million

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
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Affinity Wealth Management LLC First Trust Rising Dividend Ac Transaction History