First Heartland Consultants, Inc. First Trust Rising Dividend Ac Transaction History

First Heartland Consultants, Inc.

$962 Million
Q4 2024

A detailed history of First Heartland Consultants, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 384,890 shares of RDVY stock, worth $23.3 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

384,890

Previous 339,475 13.38%

Holding current value

$23.3 Million

Previous $20.1 Million 13.24%

% of portfolio

2.37%

Previous 2.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.65 - $64.37 $2.66 Million - $2.92 Million	45,415 Added 13.38%	384,890 $22.8 Million
Q3 2024 Nov 05, 2024	BUY	$53.68 - $59.24 $7.62 Million - $8.41 Million	141,978 Added 71.89%	339,475 $20.1 Million
Q2 2024 Jul 25, 2024	SELL	$53.05 - $55.95 $3.39 Million - $3.57 Million	-63,884 Reduced 24.44%	197,497 $10.8 Million
Q1 2024 May 07, 2024	BUY	$50.05 - $56.17 $1.15 Million - $1.29 Million	22,911 Added 9.61%	261,381 $14.7 Million
Q4 2023 Feb 08, 2024	BUY	$43.44 - $52.04 $34,143 - $40,903	786 Added 0.33%	238,470 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$45.58 - $49.58 $701,065 - $762,589	-15,381 Reduced 6.08%	237,684 $10.9 Million
Q2 2023 Jul 26, 2023	BUY	$42.83 - $47.25 $1.39 Million - $1.54 Million	32,568 Added 14.77%	253,065 $11.9 Million
Q1 2023 Apr 17, 2023	SELL	$42.66 - $48.92 $123,586 - $141,721	-2,897 Reduced 1.3%	220,497 $9.89 Million
Q4 2022 Jan 13, 2023	SELL	$39.34 - $47.06 $488,012 - $583,779	-12,405 Reduced 5.26%	223,394 $0
Q3 2022 Oct 20, 2022	SELL	$38.88 - $46.42 $4.63 Million - $5.53 Million	-119,082 Reduced 33.56%	235,799 $9.17 Million
Q2 2022 Jul 12, 2022	SELL	$40.42 - $49.12 $1.04 Million - $1.26 Million	-25,737 Reduced 6.76%	354,881 $14.5 Million
Q1 2022 Apr 21, 2022	SELL	$46.62 - $52.79 $11,608 - $13,144	-249 Reduced 0.07%	380,618 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$47.66 - $52.06 $832,524 - $909,384	17,468 Added 4.81%	380,867 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $4.69 Million - $5.04 Million	100,919 Added 38.45%	363,399 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $3.16 Million - $3.38 Million	68,412 Added 35.25%	262,480 $12.6 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $5.95 Million - $6.98 Million	152,257 Added 364.16%	194,068 $8.83 Million
Q4 2020 Jan 29, 2021	BUY	$31.97 - $39.94 $443,871 - $554,526	13,884 Added 49.72%	41,811 $1.67 Million
Q3 2020 Oct 21, 2020	SELL	$30.37 - $34.47 $813,673 - $923,520	-26,792 Reduced 48.96%	27,927 $914,000
Q2 2020 Jul 16, 2020	SELL	$23.99 - $33.86 $776,364 - $1.1 Million	-32,362 Reduced 37.16%	54,719 $1.69 Million
Q1 2020 May 14, 2020	BUY	$21.81 - $36.72 $228,677 - $385,009	10,485 Added 13.69%	87,081 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$30.59 - $36.03 $46,190 - $54,405	1,510 Added 2.01%	76,596 $2.75 Million
Q3 2019 Nov 18, 2019	SELL	$29.39 - $32.57 $25,657 - $28,433	-873 Reduced 1.15%	75,086 $2.39 Million
Q2 2019 Aug 12, 2019	SELL	$28.54 - $31.76 $221,927 - $246,965	-7,776 Reduced 9.29%	75,959 $2.36 Million
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $157,689 - $185,470	6,079 Added 7.83%	83,735 $2.5 Million
Q4 2018 Feb 12, 2019	SELL	$24.76 - $31.67 $905,819 - $1.16 Million	-36,584 Reduced 32.02%	77,656 $2.06 Million
Q3 2018 Nov 16, 2018	BUY	$29.72 - $31.91 $77,212 - $82,902	2,598 Added 2.33%	114,240 $3.61 Million
Q2 2018 Aug 09, 2018	SELL	$28.98 - $31.19 $547,229 - $588,960	-18,883 Reduced 14.47%	111,642 $3.34 Million
Q1 2018 May 15, 2018	BUY	$28.86 - $31.88 $1.5 Million - $1.66 Million	51,973 Added 66.16%	130,525 $3.88 Million
Q4 2017 Feb 26, 2018	BUY	$28.03 - $30.12 $190,828 - $205,056	6,808 Added 9.49%	78,552 $2.35 Million
Q3 2017 Nov 15, 2017	BUY	$27.62 - $27.85 $1.98 Million - $2 Million	71,744	71,744 $2 Million

Others Institutions Holding RDVY

# of Institutions

687

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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First Heartland Consultants, Inc. First Trust Rising Dividend Ac Transaction History