Bison Wealth, LLC First Trust Rising Dividend Ac Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Bison Wealth, LLC holds 5,022 shares of RDVY stock, worth $314,578. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,022

Previous 5,372 6.52%

Holding current value

$314,578

Previous $318,000 6.6%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.65 - $64.37 $20,527 - $22,529	-350 Reduced 6.52%	5,022 $297,000
Q3 2024 Nov 05, 2024	SELL	$53.68 - $59.24 $324,012 - $357,572	-6,036 Reduced 52.91%	5,372 $318,000
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $49,149 - $55,158	-982 Reduced 7.93%	11,408 $640,000
Q4 2023 Jan 30, 2024	SELL	$43.44 - $52.04 $60,598 - $72,595	-1,395 Reduced 10.12%	12,390 $640,000
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $6,928 - $7,536	-152 Reduced 1.09%	13,785 $633,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $596,921 - $658,523	13,937 New	13,937 $656,000

Others Institutions Holding RDVY

# of Institutions

675

Shares Held

169M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account