Confluence Wealth Services, Inc. First Trust Rising Dividend Ac Transaction History

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 11,961 shares of RDVY stock, worth $728,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,961

Previous 12,765 6.3%

Holding current value

$728,544

Previous $754,000 7.16%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$57.22 - $63.39 $46,004 - $50,965	-804 Reduced 6.3%	11,961 $700,000
Q4 2024 Jan 27, 2025	SELL	$58.65 - $64.37 $50,204 - $55,100	-856 Reduced 6.28%	12,765 $754,000
Q3 2024 Oct 29, 2024	SELL	$53.68 - $59.24 $124,967 - $137,910	-2,328 Reduced 14.6%	13,621 $806,000
Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $461,057 - $486,261	8,691 Added 119.74%	15,949 $873,000
Q1 2024 Apr 22, 2024	BUY	$50.05 - $56.17 $363,262 - $407,681	7,258 New	7,258 $407,000

Others Institutions Holding RDVY

# of Institutions

696

Shares Held

181M

Call Options Held

Put Options Held

567

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Confluence Wealth Services, Inc. First Trust Rising Dividend Ac Transaction History