Cwm, LLC First Trust Rising Dividend Ac Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Cwm, LLC holds 480,651 shares of RDVY stock, worth $30.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

480,651

Previous 437,626 9.83%

Holding current value

$30.1 Million

Previous $24 Million 18.78%

% of portfolio

0.12%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$53.68 - $59.24 $2.31 Million - $2.55 Million	43,025 Added 9.83%	480,651 $28.5 Million
Q2 2024 Jul 09, 2024	BUY	$53.05 - $55.95 $2.84 Million - $3 Million	53,575 Added 13.95%	437,626 $24 Million
Q1 2024 Apr 05, 2024	BUY	$50.05 - $56.17 $6.96 Million - $7.81 Million	139,041 Added 56.75%	384,051 $21.6 Million
Q4 2023 Feb 01, 2024	BUY	$43.44 - $52.04 $374,452 - $448,584	8,620 Added 3.65%	245,010 $12.7 Million
Q3 2023 Oct 11, 2023	BUY	$45.58 - $49.58 $134,597 - $146,409	2,953 Added 1.27%	236,390 $10.9 Million
Q2 2023 Aug 03, 2023	BUY	$42.83 - $47.25 $115,555 - $127,480	2,698 Added 1.17%	233,437 $11 Million
Q1 2023 Apr 28, 2023	BUY	$42.66 - $48.92 $2.62 Million - $3.01 Million	61,532 Added 36.36%	230,739 $10.4 Million
Q4 2022 Feb 01, 2023	BUY	$39.34 - $47.06 $116,997 - $139,956	2,974 Added 1.79%	169,207 $7.43 Million
Q3 2022 Oct 27, 2022	BUY	$38.88 - $46.42 $127,020 - $151,654	3,267 Added 2.0%	166,233 $6.46 Million
Q2 2022 Jul 28, 2022	BUY	$40.42 - $49.12 $3.65 Million - $4.43 Million	90,243 Added 124.09%	162,966 $6.67 Million
Q1 2022 Apr 21, 2022	BUY	$46.62 - $52.79 $446,293 - $505,358	9,573 Added 15.16%	72,723 $3.56 Million
Q4 2021 Jan 31, 2022	BUY	$47.66 - $52.06 $496,092 - $541,892	10,409 Added 19.74%	63,150 $3.27 Million
Q1 2021 Sep 15, 2021	SELL	$39.09 - $45.86 $336,486 - $394,762	-8,608 Reduced 14.03%	52,741 $2.53 Million
Q1 2021 Apr 27, 2021	BUY	$39.09 - $45.86 $336,486 - $394,762	8,608 Added 16.32%	61,349 $2.79 Million
Q4 2020 Sep 15, 2021	BUY	$31.97 - $39.94 $1.11 Million - $1.39 Million	34,832 Added 194.49%	52,741 $2.53 Million
Q4 2020 Jan 27, 2021	SELL	$31.97 - $39.94 $1.11 Million - $1.39 Million	-34,832 Reduced 66.04%	17,909 $715,000
Q3 2020 Sep 15, 2021	BUY	$30.37 - $34.47 $1.53 Million - $1.74 Million	50,542 Added 2298.41%	52,741 $2.53 Million
Q3 2020 Oct 19, 2020	SELL	$30.37 - $34.47 $1.53 Million - $1.74 Million	-50,542 Reduced 95.83%	2,199 $72,000
Q2 2020 Sep 15, 2021	BUY	$23.99 - $33.86 $1.21 Million - $1.71 Million	50,479 Added 2231.61%	52,741 $2.53 Million
Q2 2020 Jul 22, 2020	SELL	$23.99 - $33.86 $1.21 Million - $1.71 Million	-50,479 Reduced 95.71%	2,262 $70,000
Q1 2020 Sep 15, 2021	BUY	$21.81 - $36.72 $1.03 Million - $1.73 Million	47,079 Added 831.49%	52,741 $2.53 Million
Q1 2020 Apr 28, 2020	SELL	$21.81 - $36.72 $1.03 Million - $1.73 Million	-47,079 Reduced 89.26%	5,662 $145,000
Q4 2019 Sep 14, 2021	BUY	$30.59 - $36.03 $327,374 - $385,593	10,702 Added 25.46%	52,741 $2.53 Million
Q4 2019 Jan 27, 2020	SELL	$30.59 - $36.03 $327,374 - $385,593	-10,702 Reduced 20.29%	42,039 $1.51 Million
Q3 2019 Sep 14, 2021	SELL	$29.39 - $32.57 $1.97 Million - $2.19 Million	-67,198 Reduced 56.03%	52,741 $2.53 Million
Q3 2019 Oct 22, 2019	BUY	$29.39 - $32.57 $1.97 Million - $2.19 Million	67,198 Added 127.41%	119,939 $3.82 Million
Q2 2019 Sep 14, 2021	BUY	$28.54 - $31.76 $1.21 Million - $1.35 Million	42,425 Added 411.25%	52,741 $2.53 Million
Q2 2019 Jul 31, 2019	SELL	$28.54 - $31.76 $1.21 Million - $1.35 Million	-42,425 Reduced 80.44%	10,316 $320,000
Q1 2019 Sep 02, 2021	BUY	$25.94 - $30.51 $1.25 Million - $1.47 Million	48,341 Added 1098.66%	52,741 $0
Q1 2019 Apr 22, 2019	SELL	$25.94 - $30.51 $72,632 - $85,428	-2,800 Reduced 38.89%	4,400 $131,000
Q4 2018 Jan 25, 2019	BUY	$24.76 - $31.67 $178,272 - $228,024	7,200 New	7,200 $191,000

Others Institutions Holding RDVY

# of Institutions

629

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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