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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 91,201 shares of RDVY stock, worth $5.81 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

91,201

Previous 86,439 5.51%

Holding current value

$5.81 Million

Previous $4.73 Million 14.12%

% of portfolio

0.39%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.68 - $59.24 $255,624 - $282,100	4,762 Added 5.51%	91,201 $5.4 Million
Q2 2024 Jul 16, 2024	BUY	$53.05 - $55.95 $177,346 - $187,040	3,343 Added 4.02%	86,439 $4.73 Million
Q1 2024 Apr 19, 2024	BUY	$50.05 - $56.17 $372,672 - $418,241	7,446 Added 9.84%	83,096 $4.67 Million
Q4 2023 Jan 10, 2024	SELL	$43.44 - $52.04 $99,173 - $118,807	-2,283 Reduced 2.93%	75,650 $3.91 Million
Q3 2023 Nov 06, 2023	BUY	$45.58 - $49.58 $789,172 - $858,428	17,314 Added 28.56%	77,933 $3.58 Million
Q2 2023 Jul 14, 2023	BUY	$42.83 - $47.25 $71,568 - $78,954	1,671 Added 2.83%	60,619 $2.86 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $2.89 Million - $3.31 Million	-67,698 Reduced 53.45%	58,948 $2.64 Million
Q3 2022 Oct 14, 2022	SELL	$38.88 - $46.42 $28,615 - $34,165	-736 Reduced 0.58%	126,646 $4.92 Million
Q2 2022 Aug 04, 2022	SELL	$40.42 - $49.12 $1.27 Million - $1.54 Million	-31,298 Reduced 19.72%	127,382 $5.21 Million
Q1 2022 Apr 21, 2022	BUY	$46.62 - $52.79 $244,475 - $276,830	5,244 Added 3.42%	158,680 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $1.89 Million - $2.06 Million	39,596 Added 34.78%	153,436 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$46.43 - $49.91 $1.07 Million - $1.15 Million	-23,047 Reduced 16.84%	113,840 $5.4 Million
Q2 2021 Aug 09, 2021	BUY	$46.13 - $49.37 $1.03 Million - $1.1 Million	22,301 Added 19.46%	136,887 $6.58 Million
Q1 2021 Apr 30, 2021	BUY	$39.09 - $45.86 $1.21 Million - $1.42 Million	30,929 Added 36.97%	114,586 $5.21 Million
Q4 2020 Jan 29, 2021	BUY	$31.97 - $39.94 $80,276 - $100,289	2,511 Added 3.09%	83,657 $3.34 Million
Q3 2020 Oct 13, 2020	BUY	$30.37 - $34.47 $12,633 - $14,339	416 Added 0.52%	81,146 $2.66 Million
Q2 2020 Jul 16, 2020	BUY	$23.99 - $33.86 $74,177 - $104,695	3,092 Added 3.98%	80,730 $2.49 Million
Q1 2020 May 13, 2020	BUY	$21.81 - $36.72 $1.69 Million - $2.85 Million	77,638 New	77,638 $1.99 Million
Q3 2018 Oct 19, 2018	SELL	$29.72 - $31.91 $666,471 - $715,581	-22,425 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$28.98 - $31.19 $649,876 - $699,435	22,425 New	22,425 $750,000

Others Institutions Holding RDVY

# of Institutions

606

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