Waterfront Wealth Inc. First Trust Rising Dividend Ac Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 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 11,265 shares of RDVY stock, worth $653,707. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,265

Previous 12,265 8.15%

Holding current value

$653,707

Previous $688,000 10.47%

% of portfolio

0.17%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

564

Shares Held

140M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Waterfront Wealth Inc. First Trust Rising Dividend Ac Transaction History