Creative One Wealth, LLC First Trust Rising Dividend Ac Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Creative One Wealth, LLC holds 80,094 shares of RDVY stock, worth $5.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,094

Previous 78,417 2.14%

Holding current value

$5.36 Million

Previous $4.92 Million 9.51%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$62.38 - $67.29 $104,611 - $112,845	1,677 Added 2.14%	80,094 $5.39 Million
Q2 2025 Aug 12, 2025	BUY	$51.6 - $62.74 $536,898 - $652,809	10,405 Added 15.3%	78,417 $4.92 Million
Q1 2025 May 14, 2025	BUY	$57.22 - $63.39 $1.13 Million - $1.26 Million	19,813 Added 41.11%	68,012 $3.98 Million
Q4 2024 Feb 13, 2025	BUY	$58.65 - $64.37 $240,523 - $263,981	4,101 Added 9.3%	48,199 $2.85 Million
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $1.77 Million - $1.95 Million	32,950 Added 295.57%	44,098 $2.61 Million

Q2 2024 Aug 14, 2024	SELL	$53.05 - $55.95 $1.62 Million - $1.71 Million	-30,523 Reduced 73.25%	11,148 $610,000
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $2.09 Million - $2.34 Million	41,671 New	41,671 $2.34 Million
Q2 2023 Aug 16, 2023	SELL	$42.83 - $47.25 $14,091 - $15,545	-329 Reduced 2.92%	10,929 $515,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $121,208 - $133,717	-2,830 Reduced 20.09%	11,258 $527,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $67,445 - $77,342	-1,581 Reduced 10.09%	14,088 $632,000
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $41,307 - $49,413	-1,050 Reduced 6.28%	15,669 $688,000
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $99,455 - $118,742	2,558 Added 18.06%	16,719 $650,000
Q2 2022 Aug 12, 2022	BUY	$40.42 - $49.12 $191,105 - $232,239	4,728 Added 50.12%	14,161 $579,000
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $439,766 - $497,968	9,433 New	9,433 $462,000
Q3 2021 Nov 16, 2021	SELL	$46.43 - $49.91 $278,580 - $299,460	-6,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $276,780 - $296,220	6,000 New	6,000 $288,000

Others Institutions Holding RDVY

# of Institutions

748

Shares Held

204M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Creative One Wealth, LLC First Trust Rising Dividend Ac Transaction History