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 270,843 shares of RDVY stock, worth $16.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
270,843
Previous 202,974 33.44%
Holding current value
$16.2 Million
Previous $11.1 Million 44.31%
% of portfolio
0.25%
Previous 0.19%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST RISING DIVIDEND AC


  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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