Wagner Wealth Management, LLC First Trust Rising Dividend Ac Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 161,468 shares of RDVY stock, worth $10 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

161,468

Previous 153,639 5.1%

Holding current value

$10 Million

Previous $8.41 Million 13.66%

% of portfolio

3.36%

Previous 3.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.68 - $59.24 $420,260 - $463,789	7,829 Added 5.1%	161,468 $9.56 Million
Q2 2024 Jul 18, 2024	SELL	$53.05 - $55.95 $981,955 - $1.04 Million	-18,510 Reduced 10.75%	153,639 $8.41 Million
Q1 2024 Apr 23, 2024	BUY	$50.05 - $56.17 $3.13 Million - $3.51 Million	62,574 Added 57.11%	172,149 $9.67 Million
Q4 2023 Jan 19, 2024	BUY	$43.44 - $52.04 $46,263 - $55,422	1,065 Added 0.98%	109,575 $5.66 Million
Q3 2023 Oct 18, 2023	BUY	$45.58 - $49.58 $216,505 - $235,505	4,750 Added 4.58%	108,510 $4.99 Million
Q2 2023 Jul 28, 2023	BUY	$42.83 - $47.25 $2.02 Million - $2.23 Million	47,140 Added 83.26%	103,760 $4.89 Million
Q1 2023 May 17, 2023	BUY	$42.66 - $48.92 $1.13 Million - $1.29 Million	26,423 Added 87.5%	56,620 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $108,617 - $129,932	2,761 Added 10.06%	30,197 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $48,094 - $57,421	1,237 Added 4.72%	27,436 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$40.42 - $49.12 $31,002 - $37,675	767 Added 3.02%	26,199 $1.07 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $461,118 - $522,145	9,891 Added 63.64%	25,432 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$47.66 - $52.06 $193,404 - $211,259	4,058 Added 35.34%	15,541 $805,000
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $168,262 - $180,873	3,624 Added 46.11%	11,483 $574,000
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $62,367 - $66,748	1,352 Added 20.78%	7,859 $378,000
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $23,258 - $27,286	595 Added 10.06%	6,507 $296,000
Q4 2020 Feb 09, 2021	BUY	$31.97 - $39.94 $87,629 - $109,475	2,741 Added 86.44%	5,912 $236,000
Q3 2018 Nov 05, 2018	BUY	$29.72 - $31.91 $4,755 - $5,105	160 Added 5.31%	3,171 $100,000
Q2 2018 Aug 01, 2018	BUY	$28.98 - $31.19 $81,578 - $87,799	2,815 Added 1436.22%	3,011 $90,000
Q4 2017 Feb 22, 2018	BUY	$28.03 - $30.12 $5,493 - $5,903	196	196 $6,000

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Wagner Wealth Management, LLC First Trust Rising Dividend Ac Transaction History