Wcg Wealth Advisors LLC First Trust Rising Dividend Ac Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 20,837 shares of RDVY stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,837

Previous 21,564 3.37%

Holding current value

$1.34 Million

Previous $1.18 Million 4.49%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.68 - $59.24 $39,025 - $43,067	-727 Reduced 3.37%	20,837 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$53.05 - $55.95 $100,158 - $105,633	1,888 Added 9.6%	21,564 $1.18 Million
Q1 2024 May 13, 2024	SELL	$50.05 - $56.17 $11,011 - $12,357	-220 Reduced 1.11%	19,676 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$43.44 - $52.04 $238,007 - $285,127	-5,479 Reduced 21.59%	19,896 $1.03 Million
Q3 2023 Nov 09, 2023	BUY	$45.58 - $49.58 $418,014 - $454,698	9,171 Added 56.6%	25,375 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $12,506 - $13,797	-292 Reduced 1.77%	16,204 $763,000
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $39,588 - $45,397	-928 Reduced 5.33%	16,496 $740,000
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $8,536 - $10,212	-217 Reduced 1.23%	17,424 $765,000
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $54,587 - $65,173	-1,404 Reduced 7.37%	17,641 $686,000
Q2 2022 Aug 23, 2022	SELL	$40.42 - $49.12 $82,941 - $100,794	-2,052 Reduced 9.73%	19,045 $779,000
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $852,740 - $1.04 Million	21,097 New	21,097 $625,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Wcg Wealth Advisors LLC First Trust Rising Dividend Ac Transaction History