Quantum Private Wealth, LLC First Trust Rising Dividend Ac Transaction History

Quantum Private Wealth, LLC

$283 Million
Q3 2024

A detailed history of Quantum Private Wealth, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 3,397 shares of RDVY stock, worth $203,582. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,807 10.77%

Holding current value

$203,582

Previous $208,000 3.37%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$53.68 - $59.24 $22,008 - $24,288	-410 Reduced 10.77%	3,397 $201,000
Q1 2024 May 07, 2024	SELL	$50.05 - $56.17 $39,039 - $43,812	-780 Reduced 17.0%	3,807 $213,000
Q4 2023 Jan 30, 2024	SELL	$43.44 - $52.04 $43,570 - $52,196	-1,003 Reduced 17.94%	4,587 $237,000
Q2 2023 Jul 27, 2023	BUY	$42.83 - $47.25 $3,897 - $4,299	91 Added 1.65%	5,590 $263,000
Q4 2022 Jan 20, 2023	SELL	$39.34 - $47.06 $19,119 - $22,871	-486 Reduced 8.12%	5,499 $0
Q2 2022 Aug 17, 2022	BUY	$40.42 - $49.12 $4,042 - $4,912	100 Added 1.7%	5,985 $244,000
Q1 2022 May 27, 2022	BUY	$46.62 - $52.79 $38,974 - $44,132	836 Added 16.56%	5,885 $288,000
Q4 2021 May 26, 2022	BUY	$47.66 - $52.06 $240,635 - $262,850	5,049 New	5,049 $261,000

Others Institutions Holding RDVY

# of Institutions

609

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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Quantum Private Wealth, LLC First Trust Rising Dividend Ac Transaction History