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

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

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 44,098 shares of RDVY stock, worth $2.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,098
Previous 11,148 295.57%
Holding current value
$2.63 Million
Previous $610,000 328.03%
% of portfolio
0.09%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
611
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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