Strategic Wealth Advisors Group, LLC First Trust Rising Dividend Ac Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 430,689 shares of RDVY stock, worth $25.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

430,689

Previous 345,352 24.71%

Holding current value

$25.6 Million

Previous $14.4 Million 16.37%

% of portfolio

0.72%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $3.32 Million - $3.96 Million	85,337 Added 24.71%	430,689 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $1.49 Million - $1.81 Million	-36,809 Reduced 9.63%	345,352 $14.4 Million
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $6.85 Million - $7.76 Million	146,913 Added 62.45%	382,161 $18.6 Million
Q4 2021 Feb 16, 2022	BUY	$47.66 - $52.06 $3.62 Million - $3.96 Million	75,991 Added 47.72%	235,248 $12.3 Million
Q3 2021 Nov 17, 2021	BUY	$46.43 - $49.91 $2.15 Million - $2.32 Million	46,413 Added 41.13%	159,257 $7.56 Million
Q2 2021 Aug 10, 2021	BUY	$46.13 - $49.37 $5.21 Million - $5.57 Million	112,844 New	112,844 $5.42 Million
Q3 2019 Nov 04, 2019	SELL	$29.39 - $32.57 $1.41 Million - $1.57 Million	-48,087 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$28.54 - $31.76 $316,851 - $352,599	-11,102 Reduced 18.76%	48,087 $1.51 Million
Q1 2019 May 02, 2019	SELL	$25.94 - $30.51 $3,346 - $3,935	-129 Reduced 0.22%	59,189 $0
Q4 2018 Feb 12, 2019	BUY	$24.76 - $31.67 $304,127 - $389,002	12,283 Added 26.11%	59,318 $1.64 Million
Q3 2018 Nov 07, 2018	BUY	$29.72 - $31.91 $1.4 Million - $1.5 Million	47,035 New	47,035 $1.48 Million
Q2 2018 Sep 17, 2018	SELL	$28.98 - $31.19 $1.99 Million - $2.14 Million	-68,535 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$28.86 - $31.88 $1.39 Million - $1.53 Million	47,995 Added 233.67%	68,535 $2.04 Million
Q4 2017 Mar 08, 2018	SELL	$28.03 - $30.12 $53,537 - $57,529	-1,910 Reduced 8.51%	20,540 $627,000
Q3 2017 Nov 07, 2017	BUY	$27.62 - $27.85 $317,795 - $320,442	11,506 Added 105.14%	22,450 $625,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,944	10,944 $295,000

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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Strategic Wealth Advisors Group, LLC First Trust Rising Dividend Ac Transaction History