Fortress Wealth Group, LLC First Trust Rising Dividend Ac Transaction History

Fortress Wealth Group, LLC

  • $179 Million
  • Q1 2024

A detailed history of Fortress Wealth Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 6,764 shares of RDVY stock, worth $369,382. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,764
Previous 6,984 3.15%
Holding current value
$369,382
Previous $360,000 5.28%
% of portfolio
0.21%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$50.05 - $56.17 $11,011 - $12,357
-220 Reduced 3.15%
6,764 $379,000
Q4 2023

Jan 12, 2024
SELL
$43.44 - $52.04 $311,551 - $373,230
-7,172 Reduced 50.66%
6,984 $360,000
Q3 2023

Oct 12, 2023
SELL
$45.58 - $49.58 $9,982 - $10,858
-219 Reduced 1.52%
14,156 $650,000
Q2 2023

Aug 10, 2023
SELL
$42.83 - $47.25 $20,601 - $22,727
-481 Reduced 3.24%
14,375 $677,000
Q1 2023

May 12, 2023
SELL
$42.66 - $48.92 $11.8 Million - $13.6 Million
-276,999 Reduced 94.91%
14,856 $666,000
Q4 2022

Feb 07, 2023
SELL
$42.84 - $47.06 $417,133 - $458,223
-9,737 Reduced 3.23%
291,855 $12.8 Million
Q3 2022

Nov 14, 2022
BUY
$39.75 - $46.42 $2.66 Million - $3.11 Million
67,041 Added 28.58%
301,592 $11.7 Million
Q2 2022

Aug 15, 2022
SELL
$40.42 - $49.12 $2.33 Million - $2.83 Million
-57,604 Reduced 19.72%
234,551 $9.6 Million
Q1 2022

May 16, 2022
SELL
$46.62 - $52.79 $604,521 - $684,527
-12,967 Reduced 4.25%
292,155 $14.3 Million
Q4 2021

Feb 11, 2022
BUY
$47.66 - $52.06 $3.51 Million - $3.83 Million
73,650 Added 31.82%
305,122 $15.9 Million
Q3 2021

Nov 04, 2021
BUY
$46.43 - $49.91 $484,868 - $521,210
10,443 Added 4.72%
231,472 $11 Million
Q2 2021

Aug 13, 2021
BUY
$46.13 - $49.37 $10.2 Million - $10.9 Million
221,029 New
221,029 $10.6 Million

Others Institutions Holding RDVY

# of Institutions
545
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
Track This Portfolio

Track Fortress Wealth Group, LLC Portfolio

Follow Fortress Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email