Keystone Wealth Services, LLC First Trust Rising Dividend Ac Transaction History

Keystone Wealth Services, LLC

  • $351 Million
  • Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 5,387 shares of RDVY stock, worth $312,607. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,387
Previous 4,958 8.65%
Holding current value
$312,607
Previous $293,000 8.53%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$58.65 - $64.37 $25,160 - $27,614
429 Added 8.65%
5,387 $318,000
Q3 2024

Oct 15, 2024
BUY
$53.68 - $59.24 $31,832 - $35,129
593 Added 13.59%
4,958 $293,000
Q2 2024

Jul 12, 2024
SELL
$53.05 - $55.95 $37,930 - $40,004
-715 Reduced 14.07%
4,365 $238,000
Q1 2024

Apr 12, 2024
SELL
$50.05 - $56.17 $191,741 - $215,187
-3,831 Reduced 42.99%
5,080 $285,000
Q4 2023

Jan 17, 2024
SELL
$43.44 - $52.04 $11,250 - $13,478
-259 Reduced 2.82%
8,911 $460,000
Q3 2023

Oct 05, 2023
SELL
$45.58 - $49.58 $100,412 - $109,224
-2,203 Reduced 19.37%
9,170 $421,000
Q2 2023

Jul 20, 2023
SELL
$42.83 - $47.25 $5,824 - $6,426
-136 Reduced 1.18%
11,373 $535,000
Q1 2023

Apr 07, 2023
SELL
$42.66 - $48.92 $178,532 - $204,730
-4,185 Reduced 26.67%
11,509 $516,000
Q4 2022

Feb 09, 2023
BUY
$39.34 - $47.06 $275 - $329
7 Added 0.04%
15,694 $689,000
Q3 2022

Oct 31, 2022
BUY
$38.88 - $46.42 $286,195 - $341,697
7,361 Added 88.41%
15,687 $610,000
Q2 2022

Jul 13, 2022
SELL
$40.42 - $49.12 $233,263 - $283,471
-5,771 Reduced 40.94%
8,326 $341,000
Q1 2022

Apr 21, 2022
BUY
$46.62 - $52.79 $169,044 - $191,416
3,626 Added 34.63%
14,097 $691,000
Q4 2021

Feb 14, 2022
BUY
$47.66 - $52.06 $499,047 - $545,120
10,471 New
10,471 $542,000

Others Institutions Holding RDVY

# of Institutions
695
Shares Held
171M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
Track This Portfolio

Track Keystone Wealth Services, LLC Portfolio

Follow Keystone Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email