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 $5.75 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
91,199
Previous 90,032 1.3%
Holding current value
$5.75 Million
Previous $4.93 Million 9.54%
% of portfolio
0.52%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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