Empowered Funds, LLC First Trust Rising Dividend Ac Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Empowered Funds, LLC holds 157 shares of RDVY stock, worth $9,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Holding current value

$9,321

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$58.65 - $64.37 $9,208 - $10,106	157 New	157 $9,000
Q2 2022 Aug 01, 2022	SELL	$40.42 - $49.12 $1.1 Million - $1.33 Million	-27,140 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$46.62 - $52.79 $143,170 - $162,118	3,071 Added 12.76%	27,140 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $37,174 - $40,606	780 Added 3.35%	24,069 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $1.08 Million - $1.16 Million	23,289 New	23,289 $1.11 Million

Others Institutions Holding RDVY

# of Institutions

690

Shares Held

170M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

21.3M
Shares

$1.27 Billion
0.53% of portfolio
Morgan Stanley New York, NY

16.2M
Shares

$964 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10M
Shares

$596 Million
0.22% of portfolio
Wells Fargo & Company San Francisco, CA

9.01M
Shares

$535 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$417 Million
0.57% of portfolio

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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account