Arkadios Wealth Advisors First Trust Rising Dividend Ac Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Arkadios Wealth Advisors holds 122,395 shares of RDVY stock, worth $7.61 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

122,395

Previous 96,911 26.3%

Holding current value

$7.61 Million

Previous $5.74 Million 26.14%

% of portfolio

0.42%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$58.65 - $64.37 $1.49 Million - $1.64 Million	25,484 Added 26.3%	122,395 $7.24 Million
Q3 2024 Oct 24, 2024	BUY	$53.68 - $59.24 $1.37 Million - $1.52 Million	25,599 Added 35.9%	96,911 $5.74 Million
Q2 2024 Jul 29, 2024	BUY	$53.05 - $55.95 $12,095 - $12,756	228 Added 0.32%	71,312 $3.9 Million
Q1 2024 Apr 30, 2024	SELL	$50.05 - $56.17 $108,808 - $122,113	-2,174 Reduced 2.97%	71,084 $3.99 Million
Q4 2023 Jan 24, 2024	SELL	$43.44 - $52.04 $507,031 - $607,410	-11,672 Reduced 13.74%	73,258 $3.79 Million
Q3 2023 Oct 13, 2023	SELL	$45.58 - $49.58 $432,599 - $470,563	-9,491 Reduced 10.05%	84,930 $3.9 Million
Q2 2023 Jul 26, 2023	SELL	$42.83 - $47.25 $363,284 - $400,774	-8,482 Reduced 8.24%	94,421 $4.45 Million
Q1 2023 May 02, 2023	BUY	$42.66 - $48.92 $16,253 - $18,638	381 Added 0.37%	102,903 $4.62 Million
Q4 2022 Jan 11, 2023	SELL	$39.34 - $47.06 $990,502 - $1.18 Million	-25,178 Reduced 19.72%	102,522 $0
Q3 2022 Oct 21, 2022	BUY	$38.88 - $46.42 $600,618 - $717,096	15,448 Added 13.76%	127,700 $4.97 Million
Q2 2022 Jul 14, 2022	BUY	$40.42 - $49.12 $1.52 Million - $1.85 Million	37,588 Added 50.34%	112,252 $4.59 Million
Q1 2022 May 02, 2022	SELL	$46.62 - $52.79 $1.71 Million - $1.94 Million	-36,735 Reduced 32.98%	74,664 $3.66 Million
Q4 2021 Feb 03, 2022	BUY	$47.66 - $52.06 $3.86 Million - $4.22 Million	81,059 Added 267.17%	111,399 $5.77 Million
Q3 2021 Oct 19, 2021	SELL	$46.43 - $49.91 $578,935 - $622,327	-12,469 Reduced 29.13%	30,340 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$46.13 - $49.37 $647,803 - $693,302	14,043 Added 48.82%	42,809 $2.06 Million
Q1 2021 Apr 26, 2021	BUY	$39.09 - $45.86 $151,864 - $178,166	3,885 Added 15.61%	28,766 $1.31 Million
Q4 2020 Feb 09, 2021	BUY	$31.97 - $39.94 $408,992 - $510,952	12,793 Added 105.83%	24,881 $993,000
Q3 2020 Nov 10, 2020	SELL	$30.37 - $34.47 $23,718 - $26,921	-781 Reduced 6.07%	12,088 $414 Million
Q2 2020 Aug 10, 2020	SELL	$23.99 - $33.86 $14,441 - $20,383	-602 Reduced 4.47%	12,869 $404 Million
Q1 2020 May 14, 2020	BUY	$21.81 - $36.72 $61,024 - $102,742	2,798 Added 26.22%	13,471 $345 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $326,487 - $384,548	10,673 New	10,673 $382,000

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Arkadios Wealth Advisors First Trust Rising Dividend Ac Transaction History