Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Trust Rising Dividend Ac Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 29,384 shares of RDVY stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,384

Previous 27,722 6.0%

Holding current value

$1.84 Million

Previous $1.56 Million 3.28%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $88,169 - $92,988	1,662 Added 6.0%	29,384 $1.61 Million
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $236,586 - $265,515	4,727 Added 20.56%	27,722 $1.56 Million
Q4 2023 Jan 30, 2024	SELL	$43.44 - $52.04 $37,705 - $45,170	-868 Reduced 3.64%	22,995 $1.19 Million
Q3 2023 Oct 17, 2023	SELL	$45.58 - $49.58 $14,129 - $15,369	-310 Reduced 1.28%	23,863 $1.1 Million
Q2 2023 Jul 19, 2023	BUY	$42.83 - $47.25 $31,180 - $34,398	728 Added 3.11%	24,173 $1.14 Million
Q1 2023 May 10, 2023	BUY	$42.66 - $48.92 $269,824 - $309,419	6,325 Added 36.95%	23,445 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $24,744 - $29,600	629 Added 3.81%	17,120 $751,000
Q3 2022 Oct 26, 2022	BUY	$38.88 - $46.42 $42,223 - $50,412	1,086 Added 7.05%	16,491 $641,000
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $13,055 - $15,865	323 Added 2.14%	15,405 $630,000
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $155,431 - $176,001	3,334 Added 28.38%	15,082 $739,000
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $348,299 - $380,454	7,308 Added 164.59%	11,748 $608,000
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $168,448 - $181,073	3,628 Added 446.8%	4,440 $210,000
Q2 2021 Jul 27, 2021	BUY	$46.13 - $49.37 $37,457 - $40,088	812 New	812 $39,000

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

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 Nelson, Van Denburg & Campbell Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson, Van Denburg & Campbell Wealth Management Group, LLC with notifications on news.

Account

Nelson, Van Denburg & Campbell Wealth Management Group, LLC First Trust Rising Dividend Ac Transaction History