Altus Wealth Group LLC First Trust Rising Dividend Ac Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

A detailed history of Altus Wealth Group LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Altus Wealth Group LLC holds 3,832 shares of RDVY stock, worth $240,956. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,832

Holding current value

$240,956

% of portfolio

0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.68 - $59.24 $205,701 - $227,007	3,832 New	3,832 $226,000
Q4 2023 Jan 29, 2024	BUY	$43.44 - $52.04 $66,767 - $79,985	1,537 Added 10.28%	16,486 $851,000
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $28,715 - $31,235	630 Added 4.4%	14,949 $686,000
Q2 2023 Aug 03, 2023	BUY	$42.83 - $47.25 $18,930 - $20,884	442 Added 3.19%	14,319 $674,000
Q1 2023 May 01, 2023	BUY	$42.66 - $48.92 $34,000 - $38,989	797 Added 6.09%	13,877 $622,000
Q4 2022 Jan 18, 2023	BUY	$39.34 - $47.06 $193,395 - $231,346	4,916 Added 60.22%	13,080 $0
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $116,086 - $141,072	-2,872 Reduced 26.02%	8,164 $388,000
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $65,034 - $73,642	1,395 Added 14.47%	11,036 $541,000
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $70,393 - $76,892	1,477 Added 18.09%	9,641 $499,000
Q3 2021 Nov 08, 2021	BUY	$46.43 - $49.91 $72,709 - $78,159	1,566 Added 23.73%	8,164 $388,000
Q2 2021 Aug 12, 2021	BUY	$46.13 - $49.37 $304,365 - $325,743	6,598 New	6,598 $317,000
Q1 2021 May 14, 2021	SELL	$39.09 - $45.86 $14,658 - $17,197	-375 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $11,988 - $14,977	375 New	375 $15,000

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Altus Wealth Group LLC First Trust Rising Dividend Ac Transaction History