Clarus Wealth Advisors First Trust Rising Dividend Ac Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Clarus Wealth Advisors holds 12,274 shares of RDVY stock, worth $727,725. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,274

Previous 12,500 1.81%

Holding current value

$727,725

Previous $684,000 6.14%

% of portfolio

0.37%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.68 - $59.24 $12,131 - $13,388	-226 Reduced 1.81%	12,274 $726,000
Q2 2024 Jul 11, 2024	SELL	$53.05 - $55.95 $69,336 - $73,126	-1,307 Reduced 9.47%	12,500 $684,000
Q1 2024 Apr 11, 2024	SELL	$50.05 - $56.17 $53,203 - $59,708	-1,063 Reduced 7.15%	13,807 $775,000
Q4 2023 Jan 22, 2024	SELL	$43.44 - $52.04 $20,938 - $25,083	-482 Reduced 3.14%	14,870 $768,000
Q2 2023 Jul 10, 2023	SELL	$42.83 - $47.25 $17,089 - $18,852	-399 Reduced 2.53%	15,352 $723,000
Q1 2023 Apr 10, 2023	BUY	$42.66 - $48.92 $23,548 - $27,003	552 Added 3.63%	15,751 $706,000
Q4 2022 Jan 12, 2023	BUY	$39.34 - $47.06 $54,839 - $65,601	1,394 Added 10.1%	15,199 $0
Q3 2022 Oct 11, 2022	BUY	$38.88 - $46.42 $12,947 - $15,457	333 Added 2.47%	13,805 $550,000
Q2 2022 Jul 13, 2022	SELL	$40.42 - $49.12 $100,443 - $122,063	-2,485 Reduced 15.57%	13,472 $558,000
Q1 2022 Apr 12, 2022	BUY	$46.62 - $52.79 $39,813 - $45,082	854 Added 5.65%	15,957 $759,000
Q4 2021 Jan 13, 2022	BUY	$47.66 - $52.06 $719,808 - $786,262	15,103 New	15,103 $782,000
Q2 2019 Jul 24, 2019	SELL	$28.54 - $31.76 $11,416 - $12,704	-400 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$24.76 - $31.67 $1,238 - $1,583	50 Added 14.29%	400 $11,000
Q4 2018 Jan 08, 2019	BUY	$24.76 - $31.67 $8,666 - $11,084	350 New	350 $11,000
Q4 2018 Jan 07, 2019	SELL	$24.76 - $31.67 $8,666 - $11,084	-350 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$29.72 - $31.91 $7,430 - $7,977	-250 Reduced 41.67%	350 $11,000
Q2 2018 Jul 05, 2018	BUY	$28.98 - $31.19 $17,388 - $18,714	600 New	600 $18,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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