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

San Luis Wealth Advisors LLC

  • $465 Million
  • Q2 2025

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 15,499 shares of RDVY stock, worth $982,016. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,499
Previous 143,956 89.23%
Holding current value
$982,016
Previous $8.43 Million 88.47%
% of portfolio
0.21%
Previous 1.91%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$51.6 - $62.74 $6.63 Million - $8.06 Million
-128,457 Reduced 89.23%
15,499 $972,000
Q1 2025

Apr 18, 2025
BUY
$57.22 - $63.39 $4.74 Million - $5.25 Million
82,889 Added 135.73%
143,956 $8.43 Million
Q4 2024

Jan 14, 2025
BUY
$58.65 - $64.37 $279,349 - $306,594
4,763 Added 8.46%
61,067 $3.61 Million
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
702
Shares Held
181M
Call Options Held
0
Put Options Held
567
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
Track This Portfolio

Track San Luis Wealth Advisors LLC Portfolio

Follow San Luis Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email