Epg Wealth Management LLC First Trust Rising Dividend Ac Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Epg Wealth Management LLC holds 38,900 shares of RDVY stock, worth $2.45 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,900

Previous 0 Infinity%

Holding current value

$2.45 Million

Previous $0 Infinity%

% of portfolio

0.58%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.68 - $59.24 $2.09 Million - $2.3 Million	38,900 New	38,900 $2.3 Billion
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $2.17 Million - $2.29 Million	-40,889 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $179,579 - $201,537	3,588 Added 9.62%	40,889 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $128,191 - $153,570	-2,951 Reduced 7.33%	37,301 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $71,013 - $77,245	1,558 Added 4.03%	40,252 $1.85 Million
Q2 2023 Aug 15, 2023	SELL	$42.83 - $47.25 $13,491 - $14,883	-315 Reduced 0.81%	38,694 $1.82 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $44,409 - $50,925	1,041 Added 2.74%	39,009 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $81,945 - $98,025	2,083 Added 5.8%	37,968 $1.67 Million
Q3 2022 Nov 15, 2022	SELL	$38.88 - $46.42 $72,239 - $86,248	-1,858 Reduced 4.92%	35,885 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $28,981 - $35,219	717 Added 1.94%	37,743 $1.54 Million
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $200,232 - $226,733	4,295 Added 13.12%	37,026 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $578,687 - $632,112	12,142 Added 58.97%	32,731 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $89,052 - $95,727	1,918 Added 10.27%	20,589 $977,000
Q2 2021 Aug 09, 2021	BUY	$46.13 - $49.37 $264,786 - $283,383	5,740 Added 44.39%	18,671 $897,000
Q1 2021 May 10, 2021	BUY	$39.09 - $45.86 $71,417 - $83,786	1,827 Added 16.45%	12,931 $588,000
Q4 2020 Jan 29, 2021	SELL	$31.97 - $39.94 $98,947 - $123,614	-3,095 Reduced 21.8%	11,104 $443,000
Q3 2020 Nov 02, 2020	SELL	$30.37 - $34.47 $158,379 - $179,761	-5,215 Reduced 26.86%	14,199 $465,000
Q2 2020 Aug 06, 2020	SELL	$23.99 - $33.86 $21,998 - $31,049	-917 Reduced 4.51%	19,414 $599,000
Q1 2020 May 05, 2020	BUY	$21.81 - $36.72 $443,419 - $746,554	20,331 New	20,331 $521,000

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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Epg Wealth Management LLC First Trust Rising Dividend Ac Transaction History