A detailed history of Denver Wealth Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 122,068 shares of RDVY stock, worth $7.7 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
122,068
Previous 121,617 0.37%
Holding current value
$7.7 Million
Previous $6.66 Million 8.55%
% of portfolio
3.61%
Previous 3.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$53.68 - $59.24 $24,209 - $26,717
451 Added 0.37%
122,068 $7.23 Million
Q2 2024

Jul 19, 2024

BUY
$53.05 - $55.95 $326,522 - $344,372
6,155 Added 5.33%
121,617 $6.66 Million
Q1 2024

Apr 18, 2024

SELL
$50.05 - $56.17 $83,183 - $93,354
-1,662 Reduced 1.42%
115,462 $6.49 Million
Q4 2023

Jan 23, 2024

SELL
$43.44 - $52.04 $71,849 - $86,074
-1,654 Reduced 1.39%
117,124 $6.05 Million
Q3 2023

Oct 24, 2023

BUY
$45.58 - $49.58 $84,049 - $91,425
1,844 Added 1.58%
118,778 $5.46 Million
Q2 2023

Jul 17, 2023

BUY
$42.83 - $47.25 $114,227 - $126,015
2,667 Added 2.33%
116,934 $5.51 Million
Q1 2023

May 04, 2023

SELL
$42.66 - $48.92 $2.05 Million - $2.35 Million
-48,068 Reduced 29.61%
114,267 $5.13 Million
Q4 2022

Jan 27, 2023

BUY
$39.34 - $47.06 $175,810 - $210,311
4,469 Added 2.83%
162,335 $0
Q3 2022

Nov 08, 2022

SELL
$38.88 - $46.42 $1.22 Million - $1.46 Million
-31,489 Reduced 16.63%
157,866 $6.14 Million
Q2 2022

Aug 11, 2022

BUY
$40.42 - $49.12 $177,686 - $215,931
4,396 Added 2.38%
189,355 $7.75 Million
Q4 2021

Feb 17, 2022

SELL
$47.66 - $52.06 $56,810 - $62,055
-1,192 Reduced 0.64%
184,959 $9.58 Million
Q1 2021

Apr 26, 2022

BUY
$39.09 - $45.86 $7.28 Million - $8.54 Million
186,151 New
186,151 $9.12 Million

Others Institutions Holding RDVY

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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