Redhawk Wealth Advisors, Inc. First Trust Rising Dividend Ac Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 143,987 shares of RDVY stock, worth $9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

143,987

Previous 128,336 12.2%

Holding current value

$9 Million

Previous $7.6 Million 12.07%

% of portfolio

1.26%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$58.65 - $64.37 $917,931 - $1.01 Million	15,651 Added 12.2%	143,987 $8.52 Million
Q3 2024 Oct 11, 2024	BUY	$53.68 - $59.24 $1.26 Million - $1.39 Million	23,532 Added 22.45%	128,336 $7.6 Million
Q2 2024 Jul 16, 2024	BUY	$53.05 - $55.95 $521,004 - $549,484	9,821 Added 10.34%	104,804 $5.74 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.17 $907,156 - $1.02 Million	18,125 Added 23.58%	94,983 $5.34 Million
Q4 2023 Jan 12, 2024	BUY	$43.44 - $52.04 $3.34 Million - $4 Million	76,858 New	76,858 $3.97 Million
Q2 2022 Aug 25, 2022	SELL	$40.42 - $49.12 $236,780 - $287,744	-5,858 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$46.62 - $52.79 $273,099 - $309,243	5,858 New	5,858 $287,000
Q4 2021 Feb 11, 2022	SELL	$47.66 - $52.06 $228,815 - $249,940	-4,801 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$46.43 - $49.91 $5,107 - $5,490	110 Added 2.34%	4,801 $228,000
Q2 2021 Aug 04, 2021	BUY	$46.13 - $49.37 $2,767 - $2,962	60 Added 1.3%	4,691 $225,000
Q1 2021 May 07, 2021	BUY	$39.09 - $45.86 $181,025 - $212,377	4,631 New	4,631 $211,000
Q1 2020 Apr 14, 2020	SELL	$21.81 - $36.72 $150,379 - $253,184	-6,895 Closed	0 $0
Q4 2019 Feb 25, 2020	BUY	$30.59 - $36.03 $210,918 - $248,426	6,895 New	6,895 $247,000

Others Institutions Holding RDVY

# of Institutions

632

Shares Held

149M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Redhawk Wealth Advisors, Inc. First Trust Rising Dividend Ac Transaction History