Collaborative Wealth Managment Inc. First Tr Vi Us Equity Divid Se Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in First Tr Vi Us Equity Divid Se stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 27,639 shares of RNDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,639

Previous 30,732 10.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-3,093 Reduced 10.06%	27,639 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-6,919 Reduced 18.38%	30,732 $0
Q1 2024 May 10, 2024	SELL	N/A	-11,383 Reduced 23.21%	37,651 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-7,037 Reduced 12.55%	49,034 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-6,185 Reduced 9.93%	56,071 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-4,037 Reduced 6.09%	62,256 $0
Q1 2023 May 08, 2023	SELL	N/A	-442 Reduced 0.66%	66,293 $0
Q4 2022 Feb 10, 2023	BUY	N/A	10,595 Added 18.87%	66,735 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,378 Added 4.42%	56,140 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	17,596 Added 48.65%	53,762 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-6,133 Reduced 14.5%	36,166 $1.12 Million
Q1 2021 May 12, 2022	BUY	N/A	42,299 New	42,299 $1.29 Million

Others Institutions Holding RNDV

# of Institutions

Shares Held

623K

Call Options Held

Put Options Held

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About FIRST TR VI US EQUITY DIVID SE

Ticker RNDV

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Collaborative Wealth Managment Inc. First Tr Vi Us Equity Divid Se Transaction History