Harvest Group Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 89,741 shares of RDVY stock, worth $5.27 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

89,741

Previous 92,318 2.79%

Holding current value

$5.27 Million

Previous $4.05 Million 0.69%

% of portfolio

2.62%

Previous 2.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$42.66 - $48.92 $109,934 - $126,066	-2,577 Reduced 2.79%	89,741 $4.03 Million
Q4 2022 Jan 27, 2023	SELL	$39.34 - $47.06 $5,625 - $6,729	-143 Reduced 0.15%	92,318 $4.05 Million
Q3 2022 Nov 08, 2022	BUY	$38.88 - $46.42 $1,555 - $1,856	40 Added 0.04%	92,461 $3.84 Million
Q2 2022 Aug 04, 2022	BUY	$40.42 - $49.12 $3.47 Million - $4.21 Million	85,752 Added 1285.83%	92,421 $4.05 Million
Q1 2022 Apr 21, 2022	SELL	$46.62 - $52.79 $5.94 Million - $6.72 Million	-127,307 Reduced 95.02%	6,669 $327,000
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $230,340 - $251,605	4,833 Added 3.74%	133,976 $6.94 Million
Q3 2021 Nov 03, 2021	BUY	$46.43 - $49.91 $165,012 - $177,380	3,554 Added 2.83%	129,143 $6.13 Million
Q2 2021 Aug 02, 2021	BUY	$46.13 - $49.37 $697,716 - $746,721	15,125 Added 13.69%	125,589 $6.03 Million
Q1 2021 May 04, 2021	BUY	$39.09 - $45.86 $4.32 Million - $5.07 Million	110,464 New	110,464 $5.3 Million

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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Harvest Group Wealth Management, LLC First Trust Rising Dividend Ac Transaction History