Onyx Bridge Wealth Group LLC First Trust Rising Dividend Ac Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 15,140 shares of RDVY stock, worth $964,720. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,140

Previous 16,131 6.14%

Holding current value

$964,720

Previous $883,000 1.47%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.68 - $59.24 $53,196 - $58,706	-991 Reduced 6.14%	15,140 $896,000
Q2 2024 Jul 22, 2024	SELL	$53.05 - $55.95 $5,145 - $5,427	-97 Reduced 0.6%	16,131 $883,000
Q1 2024 Apr 29, 2024	SELL	$50.05 - $56.17 $31,431 - $35,274	-628 Reduced 3.73%	16,228 $911,000
Q4 2023 Jan 31, 2024	SELL	$43.44 - $52.04 $49,347 - $59,117	-1,136 Reduced 6.31%	16,856 $870,000
Q3 2023 Oct 16, 2023	BUY	$45.58 - $49.58 $91 - $99	2 Added 0.01%	17,992 $826,000
Q2 2023 Jul 25, 2023	SELL	$42.83 - $47.25 $113,413 - $125,118	-2,648 Reduced 12.83%	17,990 $847,000
Q1 2023 Apr 10, 2023	BUY	$42.66 - $48.92 $11,432 - $13,110	268 Added 1.32%	20,638 $926,000
Q4 2022 Jan 11, 2023	SELL	$39.34 - $47.06 $243,199 - $290,924	-6,182 Reduced 23.28%	20,370 $0
Q3 2022 Oct 13, 2022	SELL	$38.88 - $46.42 $115,901 - $138,378	-2,981 Reduced 10.09%	26,552 $1.05 Million
Q2 2022 Jul 25, 2022	BUY	$40.42 - $49.12 $424,531 - $515,907	10,503 Added 55.19%	29,533 $1.28 Million
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $215,197 - $243,678	4,616 Added 32.02%	19,030 $875,000
Q4 2021 Jan 18, 2022	BUY	$47.66 - $52.06 $102,421 - $111,876	2,149 Added 17.52%	14,414 $761,000
Q3 2021 Oct 20, 2021	BUY	$46.43 - $49.91 $356,164 - $382,859	7,671 Added 166.98%	12,265 $613,000
Q2 2021 Jul 20, 2021	BUY	$46.13 - $49.37 $211,921 - $226,805	4,594 New	4,594 $217,000

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

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 Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC First Trust Rising Dividend Ac Transaction History