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

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 71,606 shares of RDVY stock, worth $4.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,606

Previous 71,715 0.15%

Holding current value

$4.16 Million

Previous $4.03 Million 2.68%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.05 - $55.95 $5,782 - $6,098	-109 Reduced 0.15%	71,606 $3.92 Million
Q1 2024 May 09, 2024	BUY	$50.05 - $56.17 $20,670 - $23,198	413 Added 0.58%	71,715 $4.03 Million
Q4 2023 Feb 08, 2024	SELL	$43.44 - $52.04 $445,260 - $533,410	-10,250 Reduced 12.57%	71,302 $3.68 Million
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $2.06 Million - $2.24 Million	45,172 Added 124.17%	81,552 $3.75 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $47.25 $120,694 - $133,150	2,818 Added 8.4%	36,380 $1.71 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $225,458 - $258,542	5,285 Added 18.69%	33,562 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $133,362 - $159,533	-3,390 Reduced 10.71%	28,277 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $191,872 - $229,082	-4,935 Reduced 13.48%	31,667 $1.23 Million
Q2 2022 Aug 16, 2022	BUY	$40.42 - $49.12 $508,726 - $618,224	12,586 Added 52.41%	36,602 $1.5 Million
Q1 2022 Feb 08, 2024	SELL	$46.62 - $52.79 $1.43 Million - $1.62 Million	-30,664 Reduced 43.01%	40,638 $1.99 Million
Q4 2021 Feb 17, 2022	BUY	$47.66 - $52.06 $715,805 - $781,889	15,019 Added 166.93%	24,016 $1.24 Million
Q3 2021 Dec 03, 2021	SELL	$46.43 - $49.91 $570,671 - $613,443	-12,291 Reduced 57.74%	8,997 $427,000
Q2 2021 Aug 17, 2021	BUY	$46.13 - $49.37 $760,591 - $814,012	16,488 Added 343.5%	21,288 $1.03 Million
Q1 2021 May 24, 2021	BUY	$39.09 - $45.86 $187,632 - $220,128	4,800 New	4,800 $222,000
Q4 2020 Feb 16, 2021	SELL	$31.97 - $39.94 $209,755 - $262,046	-6,561 Closed	0 $0
Q3 2020 Nov 19, 2020	SELL	$30.37 - $34.47 $6,225 - $7,066	-205 Reduced 3.03%	6,561 $215,000
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $832,213 - $1.17 Million	-34,690 Reduced 83.68%	6,766 $209,000
Q1 2020 May 11, 2020	SELL	$21.81 - $36.72 $480,059 - $808,243	-22,011 Reduced 34.68%	41,456 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$30.59 - $36.03 $1.43 Million - $1.69 Million	46,852 Added 281.99%	63,467 $2.28 Million
Q4 2019 Jan 30, 2020	SELL	$30.59 - $36.03 $833,730 - $981,997	-27,255 Reduced 62.13%	16,615 $496,000
Q3 2019 Jan 29, 2020	SELL	$29.39 - $32.57 $390,181 - $432,399	-13,276 Reduced 23.23%	43,870 $1.4 Million
Q2 2019 Jan 29, 2020	BUY	$28.54 - $31.76 $189,134 - $210,473	6,627 Added 13.12%	57,146 $1.78 Million
Q1 2019 Jan 29, 2020	BUY	$25.94 - $30.51 $743,673 - $874,691	28,669 Added 131.21%	50,519 $1.51 Million
Q4 2018 Jan 29, 2020	SELL	$24.76 - $31.67 $7,403 - $9,469	-299 Reduced 1.35%	21,850 $579,000
Q3 2018 Jan 29, 2020	BUY	$29.72 - $31.91 $3,150 - $3,382	106 Added 0.48%	22,149 $699,000
Q2 2018 Jan 29, 2020	BUY	$28.98 - $31.19 $103,052 - $110,911	3,556 Added 19.24%	22,043 $660,000
Q1 2018 Jan 29, 2020	BUY	$28.86 - $31.88 $54,025 - $59,679	1,872 Added 11.27%	18,487 $549,000
Q4 2017 Jan 29, 2020	BUY	$28.03 - $30.12 $22,620 - $24,306	807 Added 5.11%	16,615 $496,000
Q3 2017 Jan 29, 2020	SELL	$27.62 - $27.85 $7,650 - $7,714	-277 Reduced 1.72%	15,808 $440,000
Q2 2017 Jan 29, 2020	BUY	N/A	3,134 Added 24.2%	16,085 $435,000
Q1 2017 Jan 29, 2020	BUY	N/A	12,951	12,951 $344,000

Others Institutions Holding RDVY

# of Institutions

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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