Shelton Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Shelton Wealth Management, LLC

$188 Million
Q4 2024

A detailed history of Shelton Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 64,281 shares of RDVY stock, worth $3.77 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

64,281

Previous 73,024 11.97%

Holding current value

$3.77 Million

Previous $4.32 Million 12.07%

% of portfolio

2.02%

Previous 2.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$58.65 - $64.37 $512,776 - $562,786	-8,743 Reduced 11.97%	64,281 $3.8 Million
Q3 2024 Oct 21, 2024	SELL	$53.68 - $59.24 $582,374 - $642,694	-10,849 Reduced 12.94%	73,024 $4.32 Million
Q2 2024 Jul 23, 2024	SELL	$53.05 - $55.95 $874,210 - $922,000	-16,479 Reduced 16.42%	83,873 $4.59 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $366,366 - $411,164	-7,320 Reduced 6.8%	100,352 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $1.72 Million - $2.06 Million	-39,591 Reduced 26.88%	107,672 $5.56 Million
Q3 2023 Nov 01, 2023	SELL	$45.58 - $49.58 $235,466 - $256,130	-5,166 Reduced 3.39%	147,263 $6.77 Million
Q2 2023 Aug 01, 2023	SELL	$42.83 - $47.25 $224,643 - $247,826	-5,245 Reduced 3.33%	152,429 $7.18 Million
Q1 2023 May 08, 2023	SELL	$42.66 - $48.92 $55,543 - $63,693	-1,302 Reduced 0.82%	157,674 $7.07 Million
Q4 2022 Feb 09, 2023	SELL	$39.34 - $47.06 $88,121 - $105,414	-2,240 Reduced 1.39%	158,976 $6.98 Million
Q3 2022 Nov 08, 2022	BUY	$38.88 - $46.42 $19,167 - $22,885	493 Added 0.31%	161,216 $6.27 Million
Q2 2022 Jul 28, 2022	BUY	$40.42 - $49.12 $1.74 Million - $2.12 Million	43,104 Added 36.65%	160,723 $6.58 Million
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $2.45 Million - $2.78 Million	52,581 Added 80.85%	117,619 $5.76 Million
Q4 2021 Jan 26, 2022	BUY	$47.66 - $52.06 $3.1 Million - $3.39 Million	65,038 New	65,038 $3.37 Million

Others Institutions Holding RDVY

# of Institutions

691

Shares Held

170M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Shelton Wealth Management, LLC First Trust Rising Dividend Ac Transaction History