Geo Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,226 shares of RDVY stock, worth $390,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,226
Previous 12,615 50.65%
Holding current value
$390,370
Previous $690,000 46.67%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$53.68 - $59.24 $342,961 - $378,484
-6,389 Reduced 50.65%
6,226 $368,000
Q2 2024

Aug 12, 2024
SELL
$53.05 - $55.95 $8.62 Million - $9.09 Million
-162,512 Reduced 92.8%
12,615 $690,000
Q1 2024

May 15, 2024
SELL
$50.05 - $56.17 $8.77 Million - $9.84 Million
-175,127 Closed
0 $0
Q1 2024

May 15, 2024
SELL
$50.05 - $56.17 $6.76 Million - $7.59 Million
-135,074 Reduced 43.54%
175,127 $9.84 Million
Q4 2023

Feb 13, 2024
BUY
$43.44 - $52.04 $13.3 Million - $15.9 Million
306,241 Added 7733.36%
310,201 $16 Million
Q3 2023

Nov 13, 2023
SELL
$45.58 - $49.58 $3.3 Million - $3.59 Million
-72,482 Reduced 94.82%
3,960 $181,000
Q2 2023

Aug 10, 2023
BUY
$42.83 - $47.25 $2.3 Million - $2.54 Million
53,682 Added 235.86%
76,442 $3.6 Million
Q1 2023

May 12, 2023
BUY
$42.66 - $48.92 $495,538 - $568,254
11,616 Added 104.24%
22,760 $1.02 Million
Q4 2022

Feb 13, 2023
SELL
$39.34 - $47.06 $436,044 - $521,613
-11,084 Reduced 49.87%
11,144 $491,000
Q3 2022

Nov 14, 2022
BUY
$38.88 - $46.42 $864,224 - $1.03 Million
22,228 New
22,228 $863,000
Q1 2022

May 13, 2022
SELL
$46.62 - $52.79 $16.9 Million - $19.2 Million
-363,195 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$47.66 - $52.06 $17.1 Million - $18.7 Million
358,702 Added 7983.57%
363,195 $18.8 Million
Q3 2021

Nov 12, 2021
BUY
$46.43 - $49.91 $208,609 - $224,245
4,493 New
4,493 $214,000
Q2 2020

Aug 14, 2020
SELL
$23.99 - $33.86 $406,558 - $573,825
-16,947 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$21.81 - $36.72 $105,974 - $178,422
4,859 Added 40.2%
16,947 $434,000
Q4 2019

Feb 13, 2020
BUY
$30.59 - $36.03 $369,771 - $435,530
12,088 New
12,088 $434,000

Others Institutions Holding RDVY

# of Institutions
617
Shares Held
148M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
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More about RDVY
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