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 $338,734. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,387

Previous 4,958 8.65%

Holding current value

$338,734

Previous $293,000 8.53%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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