San Luis Wealth Advisors LLC First Trust Rising Dividend Ac Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 56,304 shares of RDVY stock, worth $3.55 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

56,304

Previous 49,324 14.15%

Holding current value

$3.55 Million

Previous $2.7 Million 23.48%

% of portfolio

0.69%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$53.68 - $59.24 $374,686 - $413,495	6,980 Added 14.15%	56,304 $3.33 Million
Q2 2024 Jul 12, 2024	SELL	$53.05 - $55.95 $186,364 - $196,552	-3,513 Reduced 6.65%	49,324 $2.7 Million
Q1 2024 Apr 11, 2024	SELL	$50.05 - $56.17 $1.31 Million - $1.48 Million	-26,261 Reduced 33.2%	52,837 $2.97 Million
Q4 2023 Jan 17, 2024	BUY	$43.44 - $52.04 $1.8 Million - $2.15 Million	41,406 Added 109.85%	79,098 $4.09 Million
Q3 2023 Oct 31, 2023	BUY	$45.58 - $49.58 $153,239 - $166,687	3,362 Added 9.79%	37,692 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $47.25 $387,954 - $427,990	9,058 Added 35.84%	34,330 $1.62 Million
Q1 2023 May 10, 2023	BUY	$42.66 - $48.92 $208,436 - $239,023	4,886 Added 23.97%	25,272 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	$39.34 - $47.06 $557,605 - $667,028	-14,174 Reduced 41.01%	20,386 $895,000
Q3 2022 Oct 26, 2022	BUY	$38.88 - $46.42 $241,289 - $288,082	6,206 Added 21.89%	34,560 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$40.42 - $49.12 $61,761 - $75,055	-1,528 Reduced 5.11%	28,354 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$47.66 - $52.06 $248,594 - $271,544	-5,216 Reduced 14.86%	29,882 $1.55 Million
Q3 2021 Nov 09, 2021	BUY	$46.43 - $49.91 $1.63 Million - $1.75 Million	35,098 New	35,098 $1.67 Million

Others Institutions Holding RDVY

# of Institutions

606

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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San Luis Wealth Advisors LLC First Trust Rising Dividend Ac Transaction History