Axxcess Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 80,020 shares of RDVY stock, worth $4.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

80,020

Previous 65,358 22.43%

Holding current value

$4.98 Million

Previous $3.58 Million 32.39%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.68 - $59.24 $787,056 - $868,576	14,662 Added 22.43%	80,020 $4.74 Million
Q2 2024 Aug 09, 2024	BUY	$53.05 - $55.95 $108,009 - $113,914	2,036 Added 3.22%	65,358 $3.58 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $59,659 - $66,954	-1,192 Reduced 1.85%	63,322 $3.56 Million
Q4 2023 Feb 06, 2024	BUY	$43.44 - $52.04 $282,229 - $338,103	6,497 Added 11.2%	64,514 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $2.64 Million - $2.88 Million	58,017 New	58,017 $2.67 Million
Q2 2022 Aug 11, 2022	SELL	$40.42 - $49.12 $15.4 Million - $18.8 Million	-382,023 Closed	0 $0
Q1 2022 Aug 11, 2022	SELL	$46.62 - $52.79 $961,490 - $1.09 Million	-20,624 Reduced 5.12%	382,023 $18.7 Million
Q4 2021 Aug 11, 2022	BUY	$47.66 - $52.06 $19.2 Million - $21 Million	402,647 New	402,647 $20.9 Million

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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Axxcess Wealth Management, LLC First Trust Rising Dividend Ac Transaction History