Fsb Premier Wealth Management, Inc. First Trust Rising Dividend Ac Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 18,576 shares of RDVY stock, worth $1.18 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,576

Previous 17,213 7.92%

Holding current value

$1.18 Million

Previous $942,000 16.67%

% of portfolio

0.47%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $73,165 - $80,744	1,363 Added 7.92%	18,576 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$53.05 - $55.95 $112,678 - $118,837	-2,124 Reduced 10.98%	17,213 $942,000
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $11,311 - $12,694	226 Added 1.18%	19,337 $1.09 Million
Q4 2023 Feb 08, 2024	BUY	$43.44 - $52.04 $6,385 - $7,649	147 Added 0.78%	19,111 $987,000
Q3 2023 Nov 14, 2023	SELL	$45.58 - $49.58 $498,189 - $541,909	-10,930 Reduced 36.56%	18,964 $871,000
Q2 2023 Aug 11, 2023	SELL	$42.83 - $47.25 $8,608 - $9,497	-201 Reduced 0.67%	29,894 $1.41 Million
Q1 2023 May 04, 2023	SELL	$42.66 - $48.92 $2.31 Million - $2.64 Million	-54,050 Reduced 64.23%	30,095 $1.35 Million
Q4 2022 Feb 06, 2023	BUY	$39.34 - $47.06 $90,088 - $107,767	2,290 Added 2.8%	84,145 $3.7 Million
Q3 2022 Nov 23, 2022	BUY	$38.88 - $46.42 $467,726 - $558,432	12,030 Added 17.23%	81,855 $3.18 Million
Q2 2022 Aug 01, 2022	BUY	$40.42 - $49.12 $32,376 - $39,345	801 Added 1.16%	69,825 $2.86 Million
Q1 2022 May 02, 2022	SELL	$46.62 - $52.79 $52,167 - $59,072	-1,119 Reduced 1.6%	69,024 $3.24 Million
Q1 2022 Apr 14, 2022	BUY	$46.62 - $52.79 $1.91 Million - $2.16 Million	40,973 Added 140.46%	70,143 $3.44 Million
Q4 2021 Feb 03, 2022	BUY	$47.66 - $52.06 $1.39 Million - $1.52 Million	29,170 New	29,170 $1.51 Million

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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Fsb Premier Wealth Management, Inc. First Trust Rising Dividend Ac Transaction History