Paragon Private Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 12,070 shares of RDVY stock, worth $761,375. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,070

Previous 11,990 0.67%

Holding current value

$761,375

Previous $656,000 8.84%

% of portfolio

0.36%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.68 - $59.24 $4,294 - $4,739	80 Added 0.67%	12,070 $714,000
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $12,360 - $13,036	-233 Reduced 1.91%	11,990 $656,000
Q1 2024 May 13, 2024	SELL	$50.05 - $56.17 $70,470 - $79,087	-1,408 Reduced 10.33%	12,223 $686,000
Q4 2023 Feb 09, 2024	SELL	$43.44 - $52.04 $46,220 - $55,370	-1,064 Reduced 7.24%	13,631 $704,000
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $19,234 - $20,922	-422 Reduced 2.79%	14,695 $675,000
Q2 2023 Aug 03, 2023	SELL	$42.83 - $47.25 $2,141 - $2,362	-50 Reduced 0.33%	15,117 $712,000
Q1 2023 Apr 17, 2023	SELL	$42.66 - $48.92 $40,910 - $46,914	-959 Reduced 5.95%	15,167 $680,000
Q4 2022 Feb 13, 2023	BUY	$39.34 - $47.06 $18,489 - $22,118	470 Added 3.0%	16,126 $708,000
Q3 2022 Nov 02, 2022	BUY	$38.88 - $46.42 $12,830 - $15,318	330 Added 2.15%	15,656 $670,000
Q2 2022 Jul 18, 2022	BUY	$40.42 - $49.12 $27,647 - $33,598	684 Added 4.67%	15,326 $627,000
Q1 2022 Jun 13, 2022	BUY	$46.62 - $52.79 $168,018 - $190,255	3,604 Added 32.65%	14,642 $683,000
Q4 2021 Jun 08, 2022	BUY	$47.66 - $52.06 $526,071 - $574,638	11,038 New	11,038 $572,000

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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Paragon Private Wealth Management, LLC First Trust Rising Dividend Ac Transaction History