Denver Wealth Management, Inc. First Trust Rising Dividend Ac Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

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 $7.24 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

122,068

Previous 121,617 0.37%

Holding current value

$7.24 Million

Previous $6.66 Million 8.55%

% of portfolio

3.61%

Previous 3.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

609

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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Denver Wealth Management, Inc. First Trust Rising Dividend Ac Transaction History