Arete Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,809 shares of RDVY stock, worth $234,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,809

Previous 4,630 17.73%

Holding current value

$234,558

Previous $273,000 17.22%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$58.65 - $64.37 $48,151 - $52,847	-821 Reduced 17.73%	3,809 $226,000
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $36,072 - $39,809	-672 Reduced 12.67%	4,630 $273,000
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $281,271 - $296,646	5,302 New	5,302 $290,000
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $347,867 - $416,736	8,008 New	8,008 $413,000
Q2 2023 Aug 09, 2023	SELL	$42.83 - $47.25 $1,927 - $2,126	-45 Reduced 0.58%	7,679 $362,000
Q1 2023 May 01, 2023	SELL	$42.66 - $48.92 $11,731 - $13,453	-275 Reduced 3.44%	7,724 $346,000
Q4 2022 Feb 06, 2023	SELL	$39.34 - $47.06 $5,546 - $6,635	-141 Reduced 1.73%	7,999 $351,000
Q3 2022 Nov 07, 2022	BUY	$38.88 - $46.42 $7,153 - $8,541	184 Added 2.31%	8,140 $316,000
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $82,335 - $100,057	2,037 Added 34.41%	7,956 $326,000
Q1 2022 May 06, 2022	BUY	$46.62 - $52.79 $84,382 - $95,549	1,810 Added 44.05%	5,919 $290,000
Q4 2021 Feb 07, 2022	BUY	$47.66 - $52.06 $195,834 - $213,914	4,109 New	4,109 $215,000

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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Arete Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History