Titus Wealth Management First Trust Rising Dividend Ac Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Titus Wealth Management holds 50,629 shares of RDVY stock, worth $3.03 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

50,629

Previous 51,685 2.04%

Holding current value

$3.03 Million

Previous $2.53 Million 18.2%

% of portfolio

1.04%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$40.42 - $49.12 $42,683 - $51,870	-1,056 Reduced 2.04%	50,629 $2.07 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $589,743 - $667,793	12,650 Added 32.41%	51,685 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $463,255 - $506,023	9,720 Added 33.16%	39,035 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $119,464 - $128,418	2,573 Added 9.62%	29,315 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $83,725 - $89,606	1,815 Added 7.28%	26,742 $1.29 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $79,587 - $93,370	2,036 Added 8.89%	24,927 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$31.97 - $39.94 $15,121 - $18,891	-473 Reduced 2.02%	22,891 $914,000
Q3 2020 Nov 16, 2020	SELL	$30.37 - $34.47 $68,302 - $77,523	-2,249 Reduced 8.78%	23,364 $765,000
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $34,857 - $49,198	-1,453 Reduced 5.37%	25,613 $790,000
Q1 2020 May 18, 2020	SELL	$21.81 - $36.72 $85,560 - $144,052	-3,923 Reduced 12.66%	27,066 $694,000
Q4 2019 Feb 18, 2020	BUY	$30.59 - $36.03 $851,197 - $1 Million	27,826 Added 879.73%	30,989 $1.11 Million
Q3 2019 Nov 18, 2019	SELL	$29.39 - $32.57 $785,242 - $870,205	-26,718 Reduced 89.41%	3,163 $999,000
Q2 2019 Aug 15, 2019	BUY	$28.54 - $31.76 $30,851 - $34,332	1,081 Added 3.75%	29,881 $928,000
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $50,453 - $59,341	1,945 Added 7.24%	28,800 $859,000
Q4 2018 Feb 11, 2019	BUY	$24.76 - $31.67 $664,929 - $850,497	26,855 New	26,855 $711,000

Others Institutions Holding RDVY

# of Institutions

609

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
Sector ETFs
Industry ETFs

More about RDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titus Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Titus Wealth Management with notifications on news.

Account

Titus Wealth Management First Trust Rising Dividend Ac Transaction History