U.S. Capital Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 130,849 shares of RDVY stock, worth $7.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

130,849

Previous 133,674 2.11%

Holding current value

$7.81 Million

Previous $7.32 Million 5.86%

% of portfolio

0.29%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.68 - $59.24 $151,646 - $167,353	-2,825 Reduced 2.11%	130,849 $7.75 Million
Q2 2024 Jul 11, 2024	SELL	$53.05 - $55.95 $116,020 - $122,362	-2,187 Reduced 1.61%	133,674 $7.32 Million
Q1 2024 May 10, 2024	SELL	$50.05 - $56.17 $2.24 Million - $2.51 Million	-44,757 Reduced 24.78%	135,861 $7.63 Million
Q4 2023 Feb 06, 2024	SELL	$43.44 - $52.04 $28,496 - $34,138	-656 Reduced 0.36%	180,618 $9.33 Million
Q3 2023 Oct 19, 2023	BUY	$45.58 - $49.58 $1.77 Million - $1.92 Million	38,783 Added 27.22%	181,274 $8.33 Million
Q2 2023 Aug 04, 2023	SELL	$42.83 - $47.25 $261,991 - $289,028	-6,117 Reduced 4.12%	142,491 $6.71 Million
Q1 2023 May 11, 2023	SELL	$42.66 - $48.92 $153,106 - $175,573	-3,589 Reduced 2.36%	148,608 $6.67 Million
Q4 2022 Feb 03, 2023	SELL	$39.34 - $47.06 $91,347 - $109,273	-2,322 Reduced 1.5%	152,197 $6.68 Million
Q3 2022 Nov 01, 2022	SELL	$38.88 - $46.42 $626,395 - $747,872	-16,111 Reduced 9.44%	154,519 $6.01 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $271,864 - $330,381	-6,726 Reduced 3.79%	170,630 $6.98 Million
Q1 2022 May 12, 2022	SELL	$46.62 - $52.79 $15,897 - $18,001	-341 Reduced 0.19%	177,356 $8.69 Million
Q4 2021 Jan 21, 2022	BUY	$47.66 - $52.06 $302,069 - $329,956	6,338 Added 3.7%	177,697 $9.2 Million
Q3 2021 Nov 01, 2021	BUY	$46.43 - $49.91 $7.96 Million - $8.55 Million	171,359 New	171,359 $8.13 Million

Others Institutions Holding RDVY

# of Institutions

611

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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U.S. Capital Wealth Advisors, LLC First Trust Rising Dividend Ac Transaction History