True Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, True Wealth Advisors, LLC holds 35,615 shares of RDVY stock, worth $2.21 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,615

Previous 34,245 4.0%

Holding current value

$2.21 Million

Previous $2.03 Million 3.9%

% of portfolio

0.8%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$58.65 - $64.37 $80,350 - $88,186	1,370 Added 4.0%	35,615 $2.11 Million
Q3 2024 Oct 29, 2024	BUY	$53.68 - $59.24 $336,251 - $371,079	6,264 Added 22.39%	34,245 $2.03 Million
Q2 2024 Jul 24, 2024	BUY	$53.05 - $55.95 $256,125 - $270,126	4,828 Added 20.85%	27,981 $1.53 Million
Q1 2024 Apr 23, 2024	BUY	$50.05 - $56.17 $88,088 - $98,859	1,760 Added 8.23%	23,153 $1.3 Million
Q4 2023 Feb 08, 2024	BUY	$43.44 - $52.04 $929,311 - $1.11 Million	21,393 New	21,393 $1.11 Million
Q2 2022 Jul 27, 2022	SELL	$40.42 - $49.12 $242,075 - $294,179	-5,989 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$46.62 - $52.79 $279,207 - $316,159	5,989 New	5,989 $310,000
Q1 2022 May 04, 2022	SELL	$46.62 - $52.79 $279,207 - $316,159	-5,989 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $61,957 - $67,678	1,300 Added 27.72%	5,989 $310,000
Q3 2021 Oct 25, 2021	BUY	$46.43 - $49.91 $217,710 - $234,027	4,689 New	4,689 $223,000

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

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 True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History