Rvw Wealth, LLC First Trust Rising Dividend Ac Transaction History

Rvw Wealth, LLC

$953 Million
Q2 2024

A detailed history of Rvw Wealth, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Rvw Wealth, LLC holds 618,186 shares of RDVY stock, worth $35.9 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

618,186

Previous 619,989 0.29%

Holding current value

$35.9 Million

Previous $34.8 Million 2.81%

% of portfolio

3.55%

Previous 3.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$53.05 - $55.95 $95,649 - $100,877	-1,803 Reduced 0.29%	618,186 $33.8 Million
Q1 2024 Apr 05, 2024	BUY	$50.05 - $56.17 $245,094 - $275,064	4,897 Added 0.8%	619,989 $34.8 Million
Q4 2023 Jan 08, 2024	BUY	$43.44 - $52.04 $1.12 Million - $1.35 Million	25,894 Added 4.39%	615,092 $31.8 Million
Q3 2023 Oct 12, 2023	BUY	$45.58 - $49.58 $3.52 Million - $3.83 Million	77,226 Added 15.08%	589,198 $27.1 Million
Q2 2023 Jul 06, 2023	BUY	$42.83 - $47.25 $1.97 Million - $2.18 Million	46,062 Added 9.89%	511,972 $24.1 Million

Q1 2023 Apr 11, 2023	BUY	$42.66 - $48.92 $298,705 - $342,537	7,002 Added 1.53%	465,910 $20.9 Million
Q4 2022 Jan 12, 2023	SELL	$42.84 - $47.06 $1.7 Million - $1.86 Million	-39,593 Reduced 7.94%	458,908 $0
Q3 2022 Oct 13, 2022	BUY	$39.75 - $46.42 $211,708 - $247,232	5,326 Added 1.08%	498,501 $19.4 Million
Q2 2022 Jul 13, 2022	BUY	$40.42 - $49.12 $396,722 - $482,112	9,815 Added 2.03%	493,175 $20.2 Million
Q1 2022 Apr 07, 2022	BUY	$46.62 - $52.79 $381,584 - $432,086	8,185 Added 1.72%	483,360 $23.7 Million
Q4 2021 Jan 11, 2022	BUY	$47.66 - $52.06 $255,838 - $279,458	5,368 Added 1.14%	475,175 $25 Million
Q3 2021 Oct 07, 2021	BUY	$46.43 - $49.91 $523,962 - $563,234	11,285 Added 2.46%	469,807 $22 Million
Q2 2021 Jul 08, 2021	BUY	$46.13 - $49.37 $415,123 - $444,280	8,999 Added 2.0%	458,522 $22 Million
Q1 2021 Apr 02, 2021	BUY	$39.09 - $45.86 $542,647 - $636,628	13,882 Added 3.19%	449,523 $20 Million
Q4 2020 Jan 11, 2021	BUY	$31.97 - $39.94 $229,928 - $287,248	7,192 Added 1.68%	435,641 $17 Million
Q3 2020 Oct 09, 2020	SELL	$30.37 - $34.47 $1,154 - $1,309	-38 Reduced 0.01%	428,449 $14 Million
Q2 2020 Jul 13, 2020	BUY	$23.99 - $33.86 $489,036 - $690,236	20,385 Added 5.0%	428,487 $13.2 Million
Q1 2020 Apr 15, 2020	BUY	$21.81 - $36.72 $8.69 Million - $14.6 Million	398,213 Added 4026.83%	408,102 $10.5 Million
Q4 2019 Jan 21, 2020	BUY	$30.59 - $36.03 $91 - $108	3 Added 0.03%	9,889 $355,000
Q3 2019 Oct 25, 2019	BUY	$29.39 - $32.57 $4,202 - $4,657	143 Added 1.47%	9,886 $315,000
Q2 2019 Jul 08, 2019	BUY	$28.54 - $31.76 $1,912 - $2,127	67 Added 0.69%	9,743 $303,000
Q1 2019 Apr 24, 2019	BUY	$25.94 - $30.51 $250,995 - $295,214	9,676 New	9,676 $289,000

Others Institutions Holding RDVY

# of Institutions

552

Shares Held

135M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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