Waterfront Wealth Inc. First Trust Rising Dividend Ac Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Waterfront Wealth Inc. holds 12,978 shares of RDVY stock, worth $826,958. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,978
Previous 11,265 15.21%
Holding current value
$826,958
Previous $616,000 24.68%
% of portfolio
0.19%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$53.68 - $59.24 $91,953 - $101,478
1,713 Added 15.21%
12,978 $768,000
Q2 2024

Aug 01, 2024
SELL
$53.05 - $55.95 $53,050 - $55,950
-1,000 Reduced 8.15%
11,265 $616,000
Q1 2024

May 13, 2024
SELL
$50.05 - $56.17 $102,602 - $115,148
-2,050 Reduced 14.32%
12,265 $688,000
Q4 2023

Jan 31, 2024
SELL
$43.44 - $52.04 $12,163 - $14,571
-280 Reduced 1.92%
14,315 $739,000
Q3 2023

Nov 09, 2023
BUY
$45.58 - $49.58 $4,558 - $4,958
100 Added 0.69%
14,595 $670,000
Q2 2023

Jul 28, 2023
SELL
$42.83 - $47.25 $95,082 - $104,895
-2,220 Reduced 13.28%
14,495 $682,000
Q4 2022

Jan 30, 2023
SELL
$39.34 - $47.06 $2,557 - $3,058
-65 Reduced 0.39%
16,715 $734,000
Q3 2022

Nov 01, 2022
BUY
$38.88 - $46.42 $73,872 - $88,198
1,900 Added 12.77%
16,780 $728,000
Q2 2022

Jul 25, 2022
BUY
$40.42 - $49.12 $199,270 - $242,161
4,930 Added 49.55%
14,880 $609,000
Q1 2022

May 13, 2022
BUY
$46.62 - $52.79 $116,083 - $131,447
2,490 Added 33.38%
9,950 $478,000
Q4 2021

Feb 14, 2022
BUY
$47.66 - $52.06 $51,234 - $55,964
1,075 Added 16.84%
7,460 $386,000
Q3 2021

Nov 02, 2021
BUY
$46.43 - $49.91 $296,455 - $318,675
6,385 New
6,385 $303,000

Others Institutions Holding RDVY

# of Institutions
606
Shares Held
154M
Call Options Held
100
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

RDVY Quotes by TradingView
  • Ticker RDVY
  • Sector ETFs
  • Industry ETFs
More about RDVY
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