Pcg Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 27,207 shares of RDVY stock, worth $1.69 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,207

Previous 24,670 10.28%

Holding current value

$1.69 Million

Previous $1.46 Million 10.21%

% of portfolio

0.63%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.65 - $64.37 $148,795 - $163,306	2,537 Added 10.28%	27,207 $1.61 Million
Q3 2024 Oct 15, 2024	BUY	$53.68 - $59.24 $302,433 - $333,758	5,634 Added 29.6%	24,670 $1.46 Million
Q2 2024 Jul 15, 2024	BUY	$53.05 - $55.95 $74,482 - $78,553	1,404 Added 7.96%	19,036 $1.04 Million
Q1 2024 Apr 19, 2024	BUY	$50.05 - $56.17 $24,024 - $26,961	480 Added 2.8%	17,632 $990,000
Q4 2023 Jan 29, 2024	SELL	$43.44 - $52.04 $6,516 - $7,806	-150 Reduced 0.87%	17,152 $886,000
Q3 2023 Oct 19, 2023	SELL	$45.58 - $49.58 $31,951 - $34,755	-701 Reduced 3.89%	17,302 $795,000
Q2 2023 Jul 20, 2023	SELL	$42.83 - $47.25 $11,178 - $12,332	-261 Reduced 1.43%	18,003 $847,000
Q1 2023 May 08, 2023	SELL	$42.66 - $48.92 $3.22 Million - $3.69 Million	-75,381 Reduced 80.5%	18,264 $819,000
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $6.37 Million - $7.62 Million	-161,876 Reduced 63.35%	93,645 $4.11 Million
Q3 2022 Oct 12, 2022	BUY	$38.88 - $46.42 $549,957 - $656,610	14,145 Added 5.86%	255,521 $9.94 Million
Q2 2022 Jul 13, 2022	SELL	$40.42 - $49.12 $583,664 - $709,292	-14,440 Reduced 5.64%	241,376 $9.88 Million
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $1.96 Million - $2.22 Million	42,029 Added 19.66%	255,816 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$47.66 - $52.06 $10.2 Million - $11.1 Million	213,787 New	213,787 $11.1 Million

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Pcg Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History