Element Wealth, LLC First Trust Rising Dividend Ac Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Element Wealth, LLC holds 4,176 shares of RDVY stock, worth $245,465. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,176

Previous 3,554 17.5%

Holding current value

$245,465

Previous $199,000 14.57%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$53.05 - $55.95 $32,997 - $34,800	622 Added 17.5%	4,176 $228,000
Q1 2024 May 09, 2024	BUY	$50.05 - $56.17 $13,113 - $14,716	262 Added 7.96%	3,554 $199,000
Q4 2023 Feb 01, 2024	BUY	$43.44 - $52.04 $25,933 - $31,067	597 Added 22.15%	3,292 $170,000
Q3 2023 Nov 08, 2023	BUY	$45.58 - $49.58 $45 - $49	1 Added 0.04%	2,695 $123,000
Q2 2023 Aug 07, 2023	BUY	$42.83 - $47.25 $10,707 - $11,812	250 Added 10.23%	2,694 $126,000
Q1 2023 May 03, 2023	SELL	$42.66 - $48.92 $22,353 - $25,634	-524 Reduced 17.65%	2,444 $109,000
Q4 2022 Jan 17, 2023	BUY	$39.34 - $47.06 $2,793 - $3,341	71 Added 2.45%	2,968 $0
Q3 2022 Nov 08, 2022	BUY	$38.88 - $46.42 $31,142 - $37,182	801 Added 38.22%	2,897 $113,000
Q2 2022 Jul 22, 2022	BUY	$40.42 - $49.12 $2,425 - $2,947	60 Added 2.95%	2,096 $86,000
Q1 2022 Apr 28, 2022	BUY	$46.62 - $52.79 $40,279 - $45,610	864 Added 73.72%	2,036 $100,000
Q4 2021 Feb 03, 2022	BUY	$47.66 - $52.06 $21,065 - $23,010	442 Added 60.55%	1,172 $61,000
Q3 2021 Nov 01, 2021	BUY	$46.43 - $49.91 $33,893 - $36,434	730 New	730 $35,000

Others Institutions Holding RDVY

# of Institutions

565

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC First Trust Rising Dividend Ac Transaction History