Element Wealth, LLC First Trust Rising Dividend Ac Transaction History

Element Wealth, LLC

$187 Million
Q3 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 4,163 shares of RDVY stock, worth $262,602. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,176 0.31%

Holding current value

$262,602

Previous $228,000 7.89%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.68 - $59.24 $697 - $770	-13 Reduced 0.31%	4,163 $246,000
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

606

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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Element Wealth, LLC First Trust Rising Dividend Ac Transaction History