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

Jackson Wealth Management, LLC

$589 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$42.66 - $48.92 $82,035 - $94,073	1,923 Added 34.3%	7,529 $337,000
Q4 2022 Feb 10, 2023	SELL	$39.34 - $47.06 $217,196 - $259,818	-5,521 Reduced 49.62%	5,606 $246,000
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $432,617 - $516,515	11,127 New	11,127 $433,000
Q2 2022 Aug 01, 2022	SELL	$40.42 - $49.12 $449,955 - $546,803	-11,132 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$46.62 - $52.79 $31,328 - $35,474	672 Added 6.42%	11,132 $545,000
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $20,922 - $22,854	439 Added 4.38%	10,460 $542,000
Q3 2021 Dec 10, 2021	BUY	$46.43 - $49.91 $27,068 - $29,097	583 Added 6.18%	10,021 $1,000
Q2 2021 Aug 03, 2021	BUY	$46.13 - $49.37 $21,865 - $23,401	474 Added 5.29%	9,438 $453,000
Q1 2021 Apr 12, 2021	BUY	$39.09 - $45.86 $350,402 - $411,089	8,964 New	8,964 $408,000

Others Institutions Holding RDVY

# of Institutions

590

Shares Held

151M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

20.3M
Shares

$1.28 Billion
0.55% of portfolio
Morgan Stanley New York, NY

15M
Shares

$939 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.76M
Shares

$549 Million
0.12% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

7.03M
Shares

$441 Million
0.57% of portfolio
International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$427 Million
0.31% of portfolio

About FIRST TRUST RISING DIVIDEND AC

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