Sfg Wealth Management, Llc. First Trust Rising Dividend Ac Transaction History

Sfg Wealth Management, Llc.

$181 Million
Q3 2024

A detailed history of Sfg Wealth Management, Llc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 11,270 shares of RDVY stock, worth $676,538. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,270

Previous 10,582 6.5%

Holding current value

$676,538

Previous $579,000 15.2%

% of portfolio

0.37%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.68 - $59.24 $36,931 - $40,757	688 Added 6.5%	11,270 $667,000
Q2 2024 Jul 19, 2024	BUY	$53.05 - $55.95 $111,670 - $117,774	2,105 Added 24.83%	10,582 $579,000
Q1 2024 Apr 26, 2024	BUY	$50.05 - $56.17 $30,480 - $34,207	609 Added 7.74%	8,477 $476,000
Q4 2023 Jan 19, 2024	SELL	$43.44 - $52.04 $8,688 - $10,408	-200 Reduced 2.48%	7,868 $406,000
Q3 2023 Oct 19, 2023	SELL	$45.58 - $49.58 $14,813 - $16,113	-325 Reduced 3.87%	8,068 $370,000
Q2 2023 Jul 14, 2023	SELL	$42.83 - $47.25 $7,024 - $7,749	-164 Reduced 1.92%	8,393 $395,000
Q1 2023 Apr 11, 2023	SELL	$42.66 - $48.92 $9,171 - $10,517	-215 Reduced 2.45%	8,557 $383,000
Q4 2022 Jan 31, 2023	SELL	$39.34 - $47.06 $61,449 - $73,507	-1,562 Reduced 15.12%	8,772 $385,000
Q3 2022 Oct 12, 2022	SELL	$38.88 - $46.42 $3,654 - $4,363	-94 Reduced 0.9%	10,334 $402,000
Q2 2022 Jul 13, 2022	SELL	$40.42 - $49.12 $595,629 - $723,832	-14,736 Reduced 58.56%	10,428 $427,000
Q1 2022 Apr 22, 2022	BUY	$46.62 - $52.79 $244,382 - $276,725	5,242 Added 26.31%	25,164 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $949,482 - $1.04 Million	19,922 New	19,922 $1.03 Million

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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Sfg Wealth Management, Llc. First Trust Rising Dividend Ac Transaction History