Hbw Advisory Services LLC First Trust Rising Dividend Ac Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Hbw Advisory Services LLC holds 43,053 shares of RDVY stock, worth $2.34 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

43,053

Previous 38,062 13.11%

Holding current value

$2.34 Million

Previous $2.14 Million 10.29%

% of portfolio

0.43%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$53.05 - $55.95 $264,772 - $279,246	4,991 Added 13.11%	43,053 $2.36 Million
Q4 2023 Jan 16, 2024	BUY	$43.44 - $52.04 $27,150 - $32,525	625 Added 1.67%	38,062 $1.97 Million
Q3 2023 Oct 11, 2023	BUY	$45.58 - $49.58 $816,109 - $887,729	17,905 Added 91.67%	37,437 $1.72 Million
Q2 2023 Jul 05, 2023	SELL	$42.83 - $47.25 $345,038 - $380,646	-8,056 Reduced 29.2%	19,532 $920,000
Q1 2023 Apr 07, 2023	BUY	$42.66 - $48.92 $51,277 - $58,801	1,202 Added 4.56%	27,588 $1.24 Million

Q3 2022 Oct 05, 2022	BUY	$39.75 - $46.42 $15,900 - $18,568	400 Added 1.54%	26,386 $1.03 Million
Q2 2022 Jul 13, 2022	BUY	$40.42 - $49.12 $19,401 - $23,577	480 Added 1.88%	25,986 $1.06 Million
Q1 2022 Apr 18, 2022	BUY	$46.62 - $52.79 $224,848 - $254,606	4,823 Added 23.32%	25,506 $1.25 Million
Q4 2021 Jan 11, 2022	BUY	$47.66 - $52.06 $185,731 - $202,877	3,897 Added 23.22%	20,683 $1.07 Million
Q3 2021 Oct 08, 2021	BUY	$46.43 - $49.91 $135,250 - $145,387	2,913 Added 21.0%	16,786 $797,000
Q2 2021 Jul 15, 2021	BUY	$46.13 - $49.37 $292,187 - $312,709	6,334 Added 84.02%	13,873 $666,000
Q1 2021 Apr 13, 2021	BUY	$39.09 - $45.86 $294,699 - $345,738	7,539 New	7,539 $343,000

Others Institutions Holding RDVY

# of Institutions

545

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Hbw Advisory Services LLC First Trust Rising Dividend Ac Transaction History