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

Geo Wealth Management, LLC

$2.2 Billion
Q2 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 12,615 shares of RDVY stock, worth $743,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,615

Previous 175,127 92.8%

Holding current value

$743,654

Previous $9.84 Million 92.98%

% of portfolio

0.03%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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