Valmark Advisers, Inc. First Trust Rising Dividend Ac Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Valmark Advisers, Inc. holds 314,879 shares of RDVY stock, worth $21.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

314,879

Previous 318,347 1.09%

Holding current value

$21.1 Million

Previous $20 Million 6.03%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$62.38 - $67.29 $216,333 - $233,361	-3,468 Reduced 1.09%	314,879 $21.2 Million
Q2 2025 Jul 23, 2025	BUY	$51.6 - $62.74 $911,565 - $1.11 Million	17,666 Added 5.88%	318,347 $20 Million
Q1 2025 Apr 22, 2025	BUY	$57.22 - $63.39 $834,839 - $924,860	14,590 Added 5.1%	300,681 $17.6 Million
Q4 2024 Jan 30, 2025	BUY	$58.65 - $64.37 $894,295 - $981,513	15,248 Added 5.63%	286,091 $16.9 Million
Q3 2024 Oct 25, 2024	BUY	$53.68 - $59.24 $3.64 Million - $4.02 Million	67,869 Added 33.44%	270,843 $16 Million

Q2 2024 Jul 31, 2024	BUY	$53.05 - $55.95 $150,131 - $158,338	2,830 Added 1.41%	202,974 $11.1 Million
Q1 2024 May 03, 2024	SELL	$50.05 - $56.17 $2.69 Million - $3.02 Million	-53,731 Reduced 21.16%	200,144 $11.2 Million
Q4 2023 Feb 02, 2024	BUY	$43.44 - $52.04 $280,622 - $336,178	6,460 Added 2.61%	253,875 $13.1 Million
Q3 2023 Nov 07, 2023	BUY	$45.58 - $49.58 $397,047 - $431,891	8,711 Added 3.65%	247,415 $11.4 Million
Q2 2023 Aug 02, 2023	SELL	$42.83 - $47.25 $516,872 - $570,213	-12,068 Reduced 4.81%	238,704 $11.2 Million
Q1 2023 May 01, 2023	BUY	$42.66 - $48.92 $251,907 - $288,872	5,905 Added 2.41%	250,772 $11.3 Million
Q4 2022 Feb 06, 2023	BUY	$39.34 - $47.06 $197,211 - $235,911	5,013 Added 2.09%	244,867 $10.8 Million
Q3 2022 Nov 02, 2022	BUY	$38.88 - $46.42 $283,124 - $338,030	7,282 Added 3.13%	239,854 $9.33 Million
Q2 2022 Aug 01, 2022	SELL	$40.42 - $49.12 $856,257 - $1.04 Million	-21,184 Reduced 8.35%	232,572 $9.52 Million
Q1 2022 May 10, 2022	BUY	$46.62 - $52.79 $2.38 Million - $2.7 Million	51,063 Added 25.19%	253,756 $12.4 Million
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $146,268 - $159,772	3,069 Added 1.54%	202,693 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$46.43 - $49.91 $343,860 - $369,633	7,406 Added 3.85%	199,624 $9.48 Million
Q2 2021 Aug 06, 2021	BUY	$46.13 - $49.37 $8.87 Million - $9.49 Million	192,218 New	192,218 $9.23 Million

Others Institutions Holding RDVY

# of Institutions

746

Shares Held

204M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Valmark Advisers, Inc. First Trust Rising Dividend Ac Transaction History