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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Iht Wealth Management, LLC holds 247,577 shares of RDVY stock, worth $15.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

247,577

Previous 202,150 22.47%

Holding current value

$15.4 Million

Previous $11.1 Million 32.46%

% of portfolio

0.43%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $2.44 Million - $2.69 Million	45,427 Added 22.47%	247,577 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.05 - $55.95 $346,204 - $365,129	-6,526 Reduced 3.13%	202,150 $11.1 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.17 $2.76 Million - $3.1 Million	-55,131 Reduced 20.9%	208,676 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $844,299 - $1.01 Million	19,436 Added 7.95%	263,807 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $872,629 - $949,209	19,145 Added 8.5%	244,371 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $25,783 - $28,444	-602 Reduced 0.27%	225,226 $10.6 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $105,498 - $120,979	2,473 Added 1.11%	225,828 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $395,367 - $472,953	-10,050 Reduced 4.31%	223,355 $9.81 Million
Q3 2022 Nov 22, 2022	BUY	$38.88 - $46.42 $678,183 - $809,704	17,443 Added 8.08%	233,405 $9.08 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $155,253 - $188,669	-3,841 Reduced 1.75%	215,962 $8.84 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $1.52 Million - $1.73 Million	32,685 Added 17.47%	219,803 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $947,909 - $1.04 Million	19,889 Added 11.89%	187,118 $9.69 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $851,061 - $914,850	18,330 Added 12.31%	167,229 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $6.52 Million - $6.98 Million	141,392 Added 1883.47%	148,899 $7.15 Million
Q1 2021 May 18, 2021	BUY	$39.09 - $45.86 $293,448 - $344,271	7,507 New	7,507 $342,000
Q3 2020 Nov 19, 2020	SELL	$30.37 - $34.47 $199,834 - $226,812	-6,580 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $145,211 - $204,954	-6,053 Reduced 47.91%	6,580 $203,000
Q1 2020 May 13, 2020	SELL	$21.81 - $36.72 $296,070 - $498,474	-13,575 Reduced 51.8%	12,633 $324,000
Q4 2019 Feb 18, 2020	BUY	$30.59 - $36.03 $129,793 - $152,875	4,243 Added 19.32%	26,208 $940,000
Q3 2019 Nov 15, 2019	SELL	$29.39 - $32.57 $5,025 - $5,569	-171 Reduced 0.77%	21,965 $700,000
Q2 2019 Aug 12, 2019	BUY	$28.54 - $31.76 $104,285 - $116,051	3,654 Added 19.77%	22,136 $688,000
Q1 2019 May 16, 2019	BUY	$25.94 - $30.51 $138,493 - $162,892	5,339 Added 40.62%	18,482 $551,000
Q4 2018 Feb 15, 2019	BUY	$24.76 - $31.67 $99,411 - $127,155	4,015 Added 43.99%	13,143 $348,000
Q3 2018 Nov 14, 2018	BUY	$29.72 - $31.91 $53,555 - $57,501	1,802 Added 24.6%	9,128 $288,000
Q2 2018 Aug 13, 2018	BUY	$28.98 - $31.19 $55,380 - $59,604	1,911 Added 35.29%	7,326 $219,000
Q1 2018 May 15, 2018	BUY	$28.86 - $31.88 $66,522 - $73,483	2,305 Added 74.12%	5,415 $157,000
Q4 2017 Feb 14, 2018	BUY	$28.03 - $30.12 $87,173 - $93,673	3,110	3,110 $95,000

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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