Wealth Effects LLC First Trust Rising Dividend Ac Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wealth Effects LLC holds 34,630 shares of RDVY stock, worth $2.17 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

34,630

Previous 34,724 0.27%

Holding current value

$2.17 Million

Previous $1.9 Million 7.84%

% of portfolio

0.81%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.68 - $59.24 $5,045 - $5,568	-94 Reduced 0.27%	34,630 $2.05 Million
Q2 2024 Aug 02, 2024	SELL	$53.05 - $55.95 $4,827 - $5,091	-91 Reduced 0.26%	34,724 $1.9 Million
Q1 2024 Apr 22, 2024	BUY	$50.05 - $56.17 $15,415 - $17,300	308 Added 0.89%	34,815 $1.96 Million
Q4 2023 Jan 29, 2024	BUY	$43.44 - $52.04 $33,231 - $39,810	765 Added 2.27%	34,507 $1.78 Million
Q3 2023 Oct 16, 2023	BUY	$45.58 - $49.58 $455 - $495	10 Added 0.03%	33,742 $1.55 Million
Q2 2023 Jul 18, 2023	BUY	$42.83 - $47.25 $14,348 - $15,828	335 Added 1.0%	33,732 $1.59 Million
Q1 2023 May 04, 2023	SELL	$42.66 - $48.92 $16,936 - $19,421	-397 Reduced 1.17%	33,397 $1.5 Million
Q4 2022 Feb 02, 2023	BUY	$39.34 - $47.06 $511 - $611	13 Added 0.04%	33,794 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $13,957 - $16,664	359 Added 1.07%	33,781 $1.31 Million
Q2 2022 Aug 03, 2022	BUY	$40.42 - $49.12 $50,848 - $61,792	1,258 Added 3.91%	33,422 $1.37 Million
Q1 2022 May 16, 2022	SELL	$46.62 - $52.79 $4,428 - $5,015	-95 Reduced 0.29%	32,164 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$47.66 - $52.06 $1.54 Million - $1.68 Million	32,259 New	32,259 $1.67 Million

Others Institutions Holding RDVY

# of Institutions

587

Shares Held

149M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Wealth Effects LLC First Trust Rising Dividend Ac Transaction History