Pinnacle Wealth Management Advisory Group, LLC First Trust Rising Dividend Ac Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 91,199 shares of RDVY stock, worth $5.67 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

91,199

Previous 90,032 1.3%

Holding current value

$5.67 Million

Previous $4.93 Million 9.54%

% of portfolio

0.52%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$53.68 - $59.24 $62,644 - $69,133	1,167 Added 1.3%	91,199 $5.4 Million
Q2 2024 Jul 25, 2024	BUY	$53.05 - $55.95 $198,725 - $209,588	3,746 Added 4.34%	90,032 $4.93 Million
Q1 2024 Apr 30, 2024	BUY	$50.05 - $56.17 $139,339 - $156,377	2,784 Added 3.33%	86,286 $4.85 Million
Q4 2023 Feb 06, 2024	BUY	$43.44 - $52.04 $115,246 - $138,062	2,653 Added 3.28%	83,502 $4.31 Million
Q3 2023 Oct 25, 2023	SELL	$45.58 - $49.58 $11,030 - $11,998	-242 Reduced 0.3%	80,849 $3.72 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $47.25 $94,996 - $104,800	2,218 Added 2.81%	81,091 $3.82 Million
Q1 2023 May 04, 2023	BUY	$42.66 - $48.92 $378,906 - $434,507	8,882 Added 12.69%	78,873 $3.54 Million
Q4 2022 Feb 06, 2023	BUY	$39.34 - $47.06 $834,086 - $997,766	21,202 Added 43.46%	69,991 $3.07 Million
Q3 2022 Nov 09, 2022	BUY	$38.88 - $46.42 $1.18 Million - $1.41 Million	30,335 Added 164.38%	48,789 $1.9 Million
Q2 2022 Aug 01, 2022	BUY	$40.42 - $49.12 $19,239 - $23,381	476 Added 2.65%	18,454 $755,000
Q1 2022 May 05, 2022	BUY	$46.62 - $52.79 $212,214 - $240,300	4,552 Added 33.9%	17,978 $881,000
Q4 2021 Jan 20, 2022	BUY	$47.66 - $52.06 $639,883 - $698,957	13,426 New	13,426 $695,000

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Pinnacle Wealth Management Advisory Group, LLC First Trust Rising Dividend Ac Transaction History