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

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 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 24,262 shares of RDVY stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,262

Previous 29,384 17.43%

Holding current value

$1.53 Million

Previous $1.61 Million 10.7%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.68 - $59.24 $274,948 - $303,427	-5,122 Reduced 17.43%	24,262 $1.44 Million
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

606

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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