Stratos Wealth Partners, Ltd. First Trust Rising Dividend Ac Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 416,702 shares of RDVY stock, worth $25.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

416,702

Previous 393,216 5.97%

Holding current value

$25.7 Million

Previous $21.5 Million 14.6%

% of portfolio

0.36%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$53.68 - $59.24 $1.26 Million - $1.39 Million	23,486 Added 5.97%	416,702 $24.7 Million
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $464,930 - $490,345	8,764 Added 2.28%	393,216 $21.5 Million
Q1 2024 Apr 16, 2024	BUY	$50.05 - $56.17 $1.14 Million - $1.28 Million	22,868 Added 6.32%	384,452 $21.6 Million
Q4 2023 Jan 24, 2024	BUY	$43.44 - $52.04 $1.6 Million - $1.92 Million	36,829 Added 11.34%	361,584 $18.7 Million
Q3 2023 Oct 24, 2023	BUY	$45.58 - $49.58 $35,734 - $38,870	784 Added 0.24%	324,755 $14.9 Million
Q2 2023 Jul 18, 2023	BUY	$42.83 - $47.25 $709,264 - $782,460	16,560 Added 5.39%	323,971 $15.3 Million
Q1 2023 Apr 27, 2023	SELL	$42.66 - $48.92 $3.57 Million - $4.09 Million	-83,685 Reduced 21.4%	307,411 $13.8 Million
Q4 2022 Jan 19, 2023	SELL	$39.34 - $47.06 $888,965 - $1.06 Million	-22,597 Reduced 5.46%	391,096 $0
Q3 2022 Oct 24, 2022	SELL	$38.88 - $46.42 $1.3 Million - $1.55 Million	-33,486 Reduced 7.49%	413,693 $16.1 Million
Q2 2022 Jul 22, 2022	BUY	$40.42 - $49.12 $1.61 Million - $1.96 Million	39,818 Added 9.77%	447,179 $18.3 Million
Q1 2022 Apr 26, 2022	BUY	$46.62 - $52.79 $8.12 Million - $9.2 Million	174,232 Added 74.74%	407,361 $20 Million
Q4 2021 Jan 14, 2022	BUY	$47.66 - $52.06 $417,978 - $456,566	8,770 Added 3.91%	233,129 $12.1 Million
Q3 2021 Oct 19, 2021	BUY	$46.43 - $49.91 $3.06 Million - $3.29 Million	65,964 Added 41.65%	224,359 $10.7 Million
Q2 2021 Jul 19, 2021	BUY	$46.13 - $49.37 $2.86 Million - $3.06 Million	62,075 Added 64.45%	158,395 $7.61 Million
Q1 2021 Apr 27, 2021	BUY	$39.09 - $45.86 $2.48 Million - $2.91 Million	63,447 Added 193.01%	96,320 $4.38 Million
Q4 2020 Jan 29, 2021	BUY	$31.97 - $39.94 $207,389 - $259,090	6,487 Added 24.59%	32,873 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$30.37 - $34.47 $148,144 - $168,144	-4,878 Reduced 15.6%	26,386 $864,000
Q2 2020 Jul 28, 2020	BUY	$23.99 - $33.86 $217,613 - $307,144	9,071 Added 40.87%	31,264 $964,000
Q1 2020 May 04, 2020	SELL	$21.81 - $36.72 $7,807 - $13,145	-358 Reduced 1.59%	22,193 $569,000
Q4 2019 Jan 29, 2020	BUY	$30.59 - $36.03 $21,413 - $25,221	700 Added 3.2%	22,551 $809,000
Q3 2019 Nov 12, 2019	BUY	$29.39 - $32.57 $641,025 - $710,384	21,811 Added 54527.5%	21,851 $696,000
Q3 2019 Nov 12, 2019	SELL	$29.39 - $32.57 $1.99 Million - $2.21 Million	-67,867 Reduced 99.94%	40 $696,000
Q2 2019 Aug 06, 2019	BUY	$28.54 - $31.76 $197,097 - $219,334	6,906 Added 11.32%	67,907 $2.11 Million
Q1 2019 May 07, 2019	SELL	$25.94 - $30.51 $36,834 - $43,324	-1,420 Reduced 2.27%	61,001 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$24.76 - $31.67 $265,798 - $339,977	10,735 Added 20.77%	62,421 $1.66 Million
Q3 2018 Nov 02, 2018	BUY	$29.72 - $31.91 $148,748 - $159,709	5,005 Added 10.72%	51,686 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$28.98 - $31.19 $397,634 - $427,957	13,721 Added 41.63%	46,681 $1.4 Million
Q1 2018 May 10, 2018	BUY	$28.86 - $31.88 $121,385 - $134,087	4,206 Added 14.63%	32,960 $979,000
Q4 2017 Feb 09, 2018	BUY	$28.03 - $30.12 $85,827 - $92,227	3,062 Added 11.92%	28,754 $859,000
Q3 2017 Nov 07, 2017	BUY	$27.62 - $27.85 $709,613 - $715,522	25,692	25,692 $716,000

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

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Stratos Wealth Partners, Ltd. First Trust Rising Dividend Ac Transaction History